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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	114,65EUR	15:15
Frankfurt	114,69EUR	15:35
München	115,32EUR	08:06
L&S	114,64EUR	15:59
Quotrix	114,80EUR	07:27
Tradegate	113,03EUR	24.08.
EUR-Fonds	114,85EUR	24.08.
GBP-Fonds	98,25GBP	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,21	+2,55	+10,19	+33,83	+50,14	+19,75
Volatilität [%]	18,84	23,14	26,24	19,50	15,76	14,46
Sharpe-Ratio	-0,7875	0,5881	0,6905	1,416	0,7848	0,1622
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	113,95	112,46	104,66	86,17	76,81	96,30
∅-Preis	114,35	113,60	110,14	102,13	88,09	87,51
∅-Volumen
Max. Verlust [%]	-1,696	-4,972	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	5	45	45	249	1.060
Max. Verlustperiode (Kalendertage)	3	7	63	63	359	1.521

Quotes

Geld (15:42)114,71
Brief (15:42)116,44
Spread (in %)1,732 (1,51 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs115,32
Tageshoch115,32
Tagestief115,32
Kurs (08:06)115,32

Kursdaten Vortag

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

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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