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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	103,44EUR	14:16
Frankfurt	103,24EUR	13:00
München	103,18EUR	08:08
Quotrix	103,96EUR	07:27
Tradegate	93,95EUR	15.04.
EUR-Fonds	102,98EUR	15.04.
GBP-Fonds	89,50GBP	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,39	+3,11	+12,50	+42,76	+27,51	+5,44
Volatilität [%]	5,980	28,39	20,57	17,25	16,93	17,22
Sharpe-Ratio	29,75	1,215	1,143	2,022	0,4331	0,0259
Hoch	103,18	103,18	105,17	105,17	105,17	105,17
Tief	98,96	91,88	89,85	72,00	66,99	66,99
Hist. Kurs	99,80	100,06	91,71	72,27	80,92	97,86
∅-Preis	100,97	97,71	96,79	90,25	83,45	85,82
∅-Volumen
Max. Verlust [%]		-7,188	-11,01	-11,01	-22,11	-29,44
Max. Verlustperiode (Handelstage)		16	39	39	248	1.059
Max. Verlustperiode (Kalendertage)		24	60	60	358	1.520

Quotes

Geld (14:36)103,24
Brief (14:36)105,09
Spread (in %)1,847 (1,79 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs103,18
Tageshoch103,18
Tagestief103,18
Kurs (08:08)103,18

Kursdaten Vortag

Vortag-Eröffnung102,01
Vortag-Hoch102,01
Vortag-Tief102,01
Vortag-Schlusskurs102,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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