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

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Börse / Markt	Letzter	Kurszeit
München	116,08EUR	08:05
Düsseldorf	115,24EUR	19:45
Frankfurt	115,16EUR	19:12
EUR-Fonds	115,03EUR	03.09.
GBP-Fonds	98,99GBP	03.09.
L&S	115,29EUR	20:52
Quotrix	114,45EUR	07:27
Tradegate	113,03EUR	02.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	+2,90	+13,27	+34,70	+50,01	+19,43
Volatilität [%]	3,486	14,60	25,92	19,56	15,76	14,47
Sharpe-Ratio	-23,41	1,244	0,9084	1,457	0,7857	0,1617
Hoch	116,55	117,15	124,17	124,17	124,17	124,17
Tief	113,71	112,25	93,50	86,17	69,58	69,58
Hist. Kurs	116,16	112,80	102,47	86,17	77,38	97,19
∅-Preis	115,32	114,73	110,59	102,94	88,42	87,62
∅-Volumen
Max. Verlust [%]	-1,259	-2,398	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	12	52	52	249	1.060
Max. Verlustperiode (Kalendertage)	6	16	72	72	359	1.521

Quotes

Geld (20:31)115,29
Brief (20:31)116,95
Spread (in %)1,661 (1,44 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs116,08
Tageshoch116,08
Tagestief116,08
Kurs (08:05)116,08

Kursdaten Vortag

Vortag-Eröffnung116,08
Vortag-Hoch116,08
Vortag-Tief116,08
Vortag-Schlusskurs116,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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