AS SICAV I -Asia Pac.Sus.Eq. Aktienfonds - Rücknahmekurs - LU0231455378

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	105,84EUR	10:15
Frankfurt	105,87EUR	10:23
München	106,39EUR	08:15
Quotrix	106,76EUR	07:27
Tradegate	93,95EUR	27.04.
EUR-Fonds	107,19EUR	27.04.
GBP-Fonds	92,81GBP	27.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,79	+9,56	+12,24	+42,12	+34,61	+8,45
Volatilität [%]	16,39	23,53	16,41	13,07	13,37	13,00
Sharpe-Ratio	10,68	5,163	1,420	2,598	0,6646	0,0358
Hoch	106,57	106,57	106,57	106,57	106,57	106,57
Tief	103,39	93,50	91,80	74,86	69,58	69,58
Hist. Kurs	103,51	97,11	94,79	74,86	79,04	98,10
∅-Preis	104,97	100,53	97,88	91,41	84,13	86,35
∅-Volumen
Max. Verlust [%]	-0,7990	-3,722	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	5	38	38	249	1.060
Max. Verlustperiode (Kalendertage)	1	11	59	59	359	1.521

Quotes

Geld (11:07)105,94
Brief (11:07)107,47
Spread (in %)1,525 (1,44 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs106,39
Tageshoch106,39
Tagestief106,39
Kurs (08:15)106,39

Kursdaten Vortag

Vortag-Eröffnung106,39
Vortag-Hoch106,39
Vortag-Tief106,39
Vortag-Schlusskurs106,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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