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

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Börse / Markt	Letzter	Kurszeit
München	122,74EUR	08:14
Düsseldorf	122,29EUR	21:45
Frankfurt	122,28EUR	21:44
Tradegate	93,95EUR	22:25
EUR-Fonds	122,99EUR	19.06.
GBP-Fonds	106,56GBP	19.06.
L&S	121,32EUR	22:57
Quotrix	122,22EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,34	+10,53	+33,38	+49,63	+49,46	+24,16
Volatilität [%]	27,84	24,31	21,03	15,43	14,41	13,63
Sharpe-Ratio	12,14	4,825	2,875	2,563	0,8688	0,2393
Hoch	123,18	123,18	123,18	123,18	123,18	123,18
Tief	114,82	109,85	92,02	82,03	69,58	69,58
Hist. Kurs	116,51	111,04	92,02	82,03	82,12	98,85
∅-Preis	119,56	116,53	104,22	96,33	85,80	86,86
∅-Volumen
Max. Verlust [%]	-1,092	-7,029	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	11	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	1	15	48	59	359	1.521

Quotes

Geld (21:59)122,30
Brief (21:59)124,10
Spread (in %)1,803 (1,47 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs122,74
Tageshoch122,74
Tagestief122,74
Kurs (08:14)122,74

Kursdaten Vortag

Vortag-Eröffnung120,64
Vortag-Hoch120,64
Vortag-Tief120,64
Vortag-Schlusskurs120,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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