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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	109,44EUR	14:15
Frankfurt	108,72EUR	13:05
München	110,30EUR	08:44
L&S	109,19EUR	15:18
Quotrix	108,31EUR	07:27
Tradegate	93,95EUR	28.07.
EUR-Fonds	110,40EUR	28.07.
GBP-Fonds	94,44GBP	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,29	-6,74	+10,11	+29,97	+37,57	+15,45
Volatilität [%]	31,88	31,29	25,38	18,73	15,51	14,30
Sharpe-Ratio	-7,055	-2,686	0,7938	1,374	0,6311	0,1279
Hoch	115,61	120,60	124,17	124,17	124,17	124,17
Tief	109,50	109,49	93,50	84,87	69,58	69,58
Hist. Kurs	114,06	118,28	100,17	84,87	80,18	95,54
∅-Preis	112,98	115,38	108,18	100,02	87,18	87,25
∅-Volumen
Max. Verlust [%]	-4,130	-8,656	-11,30	-11,30	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	20	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	5	28	48	59	359	1.521

Quotes

Geld (15:02)108,86
Brief (15:02)110,86
Spread (in %)2,002 (1,84 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs110,30
Tageshoch110,30
Tagestief110,30
Kurs (08:44)110,30

Kursdaten Vortag

Vortag-Eröffnung111,35
Vortag-Hoch111,35
Vortag-Tief111,35
Vortag-Schlusskurs111,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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