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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	104,03EUR	10:16
Frankfurt	104,01EUR	10:13
München	103,96EUR	08:58
Quotrix	104,76EUR	07:27
Tradegate	93,95EUR	17.04.
EUR-Fonds	103,84EUR	17.04.
GBP-Fonds	90,51GBP	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,81	+3,98	+12,64	+40,84	+27,28	+6,40
Volatilität [%]	5,366	24,20	16,14	12,87	13,37	12,95
Sharpe-Ratio	53,00	2,761	1,590	2,639	0,5440	0,0183
Hoch	105,08	105,08	105,08	105,08	105,08	105,08
Tief	100,15	93,50	91,80	73,81	69,58	69,58
Hist. Kurs	100,15	99,98	92,29	73,81	81,68	97,71
∅-Preis	102,28	98,65	97,32	90,75	83,93	86,32
∅-Volumen
Max. Verlust [%]		-6,483	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)		12	38	38	249	1.060
Max. Verlustperiode (Kalendertage)		20	59	59	359	1.521

Quotes

Geld (10:22)103,87
Brief (10:22)105,55
Spread (in %)1,679 (1,62 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs103,96
Tageshoch103,96
Tagestief103,96
Kurs (08:58)103,96

Kursdaten Vortag

Vortag-Eröffnung103,18
Vortag-Hoch103,18
Vortag-Tief103,18
Vortag-Schlusskurs103,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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