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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	115,42EUR	15:15
Frankfurt	115,40EUR	14:52
München	115,75EUR	08:16
L&S	116,08EUR	16:12
Quotrix	116,63EUR	07:27
Tradegate	113,03EUR	26.08.
EUR-Fonds	116,62EUR	26.08.
GBP-Fonds	99,77GBP	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,96	+1,92	+10,59	+34,32	+50,69	+20,34
Volatilität [%]	20,75	22,74	26,29	19,54	15,76	14,47
Sharpe-Ratio	1,925	0,8224	0,8028	1,489	0,8142	0,1842
Hoch	116,05	117,15	124,17	124,17	124,17	124,17
Tief	113,14	107,43	93,50	86,17	69,58	69,58
Hist. Kurs	114,65	113,56	104,66	86,17	76,81	96,18
∅-Preis	114,90	113,80	110,31	102,36	88,17	87,54
∅-Volumen
Max. Verlust [%]	-1,696	-4,972	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	7	47	47	249	1.060
Max. Verlustperiode (Kalendertage)	5	9	65	65	359	1.521

Quotes

Geld (15:58)115,58
Brief (15:58)117,70
Spread (in %)2,126 (1,84 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs115,75
Tageshoch115,75
Tagestief115,75
Kurs (08:16)115,75

Kursdaten Vortag

Vortag-Eröffnung115,32
Vortag-Hoch115,32
Vortag-Tief115,32
Vortag-Schlusskurs115,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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