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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	109,11EUR	16:45
Frankfurt	108,73EUR	15:46
München	109,76EUR	08:03
L&S	109,23EUR	17:12
Quotrix	109,11EUR	07:27
Tradegate	116,34EUR	22.10.
EUR-Fonds	109,10EUR	22.10.
GBP-Fonds	91,45GBP	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,57	-8,20	+5,24	+17,76	+48,36	+12,61
Volatilität [%]	24,36	18,93	24,11	20,66	16,18	14,73
Sharpe-Ratio	-5,178	-6,329	0,3344	0,7279	0,7413	0,0784
Hoch	111,83	121,64	124,17	124,17	124,17	124,17
Tief	107,51	107,51	103,79	91,80	69,58	69,58
Hist. Kurs	110,39	119,56	104,29	93,20	73,98	97,47
∅-Preis	110,34	115,99	115,13	106,61	90,30	88,19
∅-Volumen
Max. Verlust [%]	-3,257	-10,82	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	13	88	88	249	1.060
Max. Verlustperiode (Kalendertage)	3	17	122	122	359	1.521

Quotes

Geld (16:58)109,22
Brief (16:58)110,80
Spread (in %)1,583 (1,45 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs109,76
Tageshoch109,76
Tagestief109,76
Kurs (08:03)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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