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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	93,77EUR	11:15
Frankfurt	93,78EUR	10:14
München	93,57EUR	08:22
Quotrix	94,02EUR	07:27
Tradegate	93,95EUR	11.12.
EUR-Fonds	93,48EUR	11.12.
GBP-Fonds	81,71GBP	11.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	-1,52	+13,95	+6,28	+12,61	+4,44
Volatilität [%]	6,254	9,957	12,60	18,68	15,89	16,72
Sharpe-Ratio	1,112	-2,254	1,876	0,3014	0,1954	0,0132
Hoch	93,86	95,20	97,02	97,02	97,02	106,32
Tief	92,06	89,85	80,49	66,99	66,99	66,99
Hist. Kurs	93,23	95,01	82,11	88,04	83,09	89,59
∅-Preis	93,30	92,80	88,28	85,41	81,89	85,76
∅-Volumen
Max. Verlust [%]	-0,3097	-4,193	-6,034	-20,09	-22,11	-33,55
Max. Verlustperiode (Handelstage)	2	21	28	184	430	1.231
Max. Verlustperiode (Kalendertage)	4	29	38	270	615	1.758

Quotes

Geld (11:22)93,73
Brief (11:22)94,89
Spread (in %)1,152 (1,23 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs93,57
Tageshoch93,57
Tagestief93,57
Kurs (08:22)93,57

Kursdaten Vortag

Vortag-Eröffnung93,14
Vortag-Hoch93,14
Vortag-Tief93,14
Vortag-Schlusskurs93,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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