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

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Börse / Markt	Letzter	Kurszeit
München	121,42EUR	23:00
Düsseldorf	120,01EUR	21:45
Frankfurt	120,06EUR	19:39
Tradegate	113,03EUR	22:25
EUR-Fonds	121,00EUR	06.10.
GBP-Fonds	102,51GBP	06.10.
L&S	119,69EUR	22:00
Quotrix	121,07EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,62	+4,68	+28,40	+32,24	+60,90	+30,05
Volatilität [%]	16,10	18,04	24,06	20,06	15,98	14,60
Sharpe-Ratio	13,38	2,941	2,056	1,389	0,9492	0,2926
Hoch	121,55	121,55	124,17	124,17	124,17	124,17
Tief	116,03	113,06	94,56	91,80	69,58	69,58
Hist. Kurs	117,18	115,99	94,56	91,82	75,46	93,36
∅-Preis	118,65	117,45	113,83	105,50	89,68	87,99
∅-Volumen
Max. Verlust [%]	-0,2825	-4,088	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	9	75	75	249	1.060
Max. Verlustperiode (Kalendertage)	1	11	105	105	359	1.521

Kursdaten

Eröffnungskurs121,42
Tageshoch121,42
Tagestief121,42
Kurs (23:00)121,42

Kursdaten Vortag

Vortag-Eröffnung119,64
Vortag-Hoch119,64
Vortag-Tief119,64
Vortag-Schlusskurs119,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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