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

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Börse / Markt	Letzter	Kurszeit
München	117,93EUR	08:22
Düsseldorf	117,93EUR	21:45
Frankfurt	117,91EUR	19:39
Tradegate	113,03EUR	22:25
EUR-Fonds	118,97EUR	09.09.
GBP-Fonds	102,00GBP	09.09.
L&S	117,29EUR	22:57
Quotrix	118,52EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,82	+3,77	+21,37	+35,83	+51,80	+20,25
Volatilität [%]	18,17	15,00	24,34	19,68	15,81	14,49
Sharpe-Ratio	7,891	2,397	1,565	1,529	0,8250	0,1809
Hoch	118,37	118,37	124,17	124,17	124,17	124,17
Tief	113,71	113,10	93,50	86,82	69,58	69,58
Hist. Kurs	114,70	113,65	97,17	86,82	77,69	98,07
∅-Preis	116,33	115,22	111,13	103,42	88,63	87,67
∅-Volumen
Max. Verlust [%]	-0,8096	-2,398	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	14	56	56	249	1.060
Max. Verlustperiode (Kalendertage)	1	18	78	78	359	1.521

Quotes

Geld (21:59)117,85
Brief (21:59)119,55
Spread (in %)1,705 (1,45 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs117,93
Tageshoch117,93
Tagestief117,93
Kurs (08:22)117,93

Kursdaten Vortag

Vortag-Eröffnung117,93
Vortag-Hoch117,93
Vortag-Tief117,93
Vortag-Schlusskurs117,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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