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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	114,85EUR	15:15
Frankfurt	114,77EUR	15:32
München	115,32EUR	08:23
L&S	115,81EUR	16:14
Quotrix	116,45EUR	07:27
Tradegate	113,03EUR	25.08.
EUR-Fonds	115,41EUR	25.08.
GBP-Fonds	98,73GBP	25.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,35	+2,55	+10,19	+33,83	+50,14	+19,90
Volatilität [%]	21,30	22,93	26,29	19,54	15,77	14,47
Sharpe-Ratio	3,383	1,181	0,7842	1,477	0,8097	0,1809
Hoch	116,05	117,15	124,17	124,17	124,17	124,17
Tief	113,14	107,43	93,50	86,17	69,58	69,58
Hist. Kurs	113,79	112,46	104,66	86,17	76,81	96,18
∅-Preis	114,58	113,67	110,22	102,25	88,13	87,53
∅-Volumen
Max. Verlust [%]	-1,696	-4,972	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	6	46	46	249	1.060
Max. Verlustperiode (Kalendertage)	4	8	64	64	359	1.521

Quotes

Geld (15:57)115,91
Brief (15:57)117,66
Spread (in %)1,751 (1,51 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs115,32
Tageshoch115,32
Tagestief115,32
Kurs (08:23)115,32

Kursdaten Vortag

Vortag-Eröffnung115,32
Vortag-Hoch115,32
Vortag-Tief115,32
Vortag-Schlusskurs115,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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