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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	117,52EUR	18:39
München	117,93EUR	08:07
Düsseldorf	117,51EUR	21:45
Tradegate	113,03EUR	22:25
EUR-Fonds	118,18EUR	08.09.
GBP-Fonds	101,51GBP	08.09.
L&S	116,84EUR	22:57
Quotrix	118,82EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,72	+3,77	+18,52	+36,85	+51,80	+19,50
Volatilität [%]	14,01	14,98	24,56	19,66	15,81	14,49
Sharpe-Ratio	13,36	3,170	1,428	1,609	0,8433	0,1834
Hoch	118,37	118,37	124,17	124,17	124,17	124,17
Tief	113,71	113,10	93,50	86,18	69,58	69,58
Hist. Kurs	114,81	113,65	99,51	86,18	77,69	98,69
∅-Preis	115,82	115,12	110,99	103,30	88,60	87,66
∅-Volumen
Max. Verlust [%]	-0,0949	-2,398	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	14	55	55	249	1.060
Max. Verlustperiode (Kalendertage)	1	18	77	77	359	1.521

Quotes

Geld (21:59)117,36
Brief (21:59)119,10
Spread (in %)1,745 (1,49 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs117,93
Tageshoch117,93
Tagestief117,93
Kurs (08:07)117,93

Kursdaten Vortag

Vortag-Eröffnung116,80
Vortag-Hoch116,80
Vortag-Tief116,80
Vortag-Schlusskurs116,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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