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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	118,18EUR	18:28
München	117,22EUR	08:00
Düsseldorf	118,31EUR	21:45
Tradegate	93,95EUR	22:25
EUR-Fonds	118,95EUR	27.05.
GBP-Fonds	102,74GBP	27.05.
Quotrix	118,51EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,77	+10,12	+25,85	+44,05	+46,01	+20,31
Volatilität [%]	16,36	25,06	18,94	14,03	13,95	13,32
Sharpe-Ratio	16,36	4,671	2,494	2,496	0,8258	0,1870
Hoch	117,22	117,22	117,22	117,22	117,22	117,22
Tief	110,21	105,01	92,02	81,15	69,58	69,58
Hist. Kurs	111,89	106,45	93,14	81,37	80,28	97,43
∅-Preis	114,46	111,81	100,87	93,95	84,99	86,60
∅-Volumen
Max. Verlust [%]	-0,2325	-4,062	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	7	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	1	9	48	59	359	1.521

Kursdaten

Eröffnungskurs117,22
Tageshoch117,22
Tagestief117,22
Kurs (08:00)117,22

Kursdaten Vortag

Vortag-Eröffnung115,86
Vortag-Hoch115,86
Vortag-Tief115,86
Vortag-Schlusskurs115,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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