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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	109,00EUR	19:21
München	109,76EUR	10:13
Düsseldorf	109,25EUR	20:45
EUR-Fonds	109,76EUR	26.10.
GBP-Fonds	92,00GBP	26.10.
L&S	109,18EUR	21:02
Quotrix	109,41EUR	07:27
Tradegate	116,34EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,85	-8,35	+4,05	+17,48	+49,68	+12,17
Volatilität [%]	22,41	19,90	24,10	20,68	16,20	14,74
Sharpe-Ratio	-6,567	-5,797	0,3209	0,7629	0,7809	0,0865
Hoch	111,83	121,64	124,17	124,17	124,17	124,17
Tief	107,51	107,51	104,46	91,80	69,58	69,58
Hist. Kurs	111,83	119,75	105,49	93,43	73,33	97,85
∅-Preis	110,11	115,33	115,17	106,67	90,39	88,19
∅-Volumen
Max. Verlust [%]	-3,257	-10,82	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	14	89	89	249	1.060
Max. Verlustperiode (Kalendertage)	4	18	123	123	359	1.521

Quotes

Geld (20:47)108,97
Brief (20:47)110,98
Spread (in %)2,004 (1,84 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs109,76
Tageshoch109,76
Tagestief109,76
Kurs (10:13)109,76

Kursdaten Vortag

Vortag-Eröffnung109,76
Vortag-Hoch109,76
Vortag-Tief109,76
Vortag-Schlusskurs109,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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