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

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Börse / Markt	Letzter	Kurszeit
München	109,76EUR	08:01
Düsseldorf	111,14EUR	20:45
Frankfurt	110,88EUR	19:26
EUR-Fonds	110,85EUR	27.10.
GBP-Fonds	92,92GBP	27.10.
L&S	110,72EUR	21:08
Quotrix	110,62EUR	07:27
Tradegate	116,34EUR	26.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,77	-8,35	+3,11	+15,79	+49,68	+12,57
Volatilität [%]	21,74	19,40	24,07	20,63	16,20	14,74
Sharpe-Ratio	-4,593	-5,881	0,2193	0,6772	0,7737	0,0867
Hoch	111,17	121,64	124,17	124,17	124,17	124,17
Tief	107,01	107,01	105,01	91,80	69,58	69,58
Hist. Kurs	110,61	119,75	106,45	94,79	73,33	97,50
∅-Preis	109,52	115,04	115,19	106,73	90,43	88,20
∅-Volumen
Max. Verlust [%]	-2,259	-10,82	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	15	90	90	249	1.060
Max. Verlustperiode (Kalendertage)	5	21	126	126	359	1.521

Quotes

Geld (20:56)111,09
Brief (20:56)112,70
Spread (in %)1,610 (1,45 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs109,76
Tageshoch109,76
Tagestief109,76
Kurs (08:01)109,76

Kursdaten Vortag

Vortag-Eröffnung109,76
Vortag-Hoch109,76
Vortag-Tief109,76
Vortag-Schlusskurs109,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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