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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	113,63EUR	19:39
München	114,33EUR	08:03
Düsseldorf	113,71EUR	20:45
GBP-Fonds	97,75GBP	06.08.
L&S	113,70EUR	21:13
Quotrix	114,32EUR	07:27
Tradegate	113,03EUR	05.08.
EUR-Fonds	115,23EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,71	-4,67	+14,80	+33,84	+44,56	+17,68
Volatilität [%]	21,63	32,32	25,94	19,19	15,65	14,42
Sharpe-Ratio	12,64	-1,340	1,183	1,550	0,7524	0,1681
Hoch	115,48	120,00	124,17	124,17	124,17	124,17
Tief	108,18	107,43	93,50	85,42	69,58	69,58
Hist. Kurs	110,24	119,93	99,59	85,42	79,09	97,15
∅-Preis	113,12	113,79	108,76	100,66	87,43	87,33
∅-Volumen
Max. Verlust [%]	-0,5230	-10,02	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	22	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	3	30	48	59	359	1.521

Quotes

Geld (20:46)113,68
Brief (20:46)115,32
Spread (in %)1,637 (1,44 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs114,33
Tageshoch114,33
Tagestief114,33
Kurs (08:03)114,33

Kursdaten Vortag

Vortag-Eröffnung114,33
Vortag-Hoch114,33
Vortag-Tief114,33
Vortag-Schlusskurs114,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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