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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	99,13EUR	10:15
Frankfurt	99,49EUR	09:11
Quotrix	98,65EUR	07:27
München	100,71EUR	04.02.
Tradegate	93,95EUR	04.02.
EUR-Fonds	100,92EUR	04.02.
GBP-Fonds	86,95GBP	04.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,52	+0,74	+16,80	+15,74	+14,67	-2,71
Volatilität [%]	20,61	15,11	14,49	18,51	15,77	16,69
Sharpe-Ratio	-3,322	0,0763	1,995	0,7450	0,2278	-0,0750
Hoch	100,90	100,90	100,90	100,90	100,90	106,32
Tief	96,93	96,77	84,20	67,05	67,05	67,05
Hist. Kurs	99,65	98,40	84,88	85,65	86,45	101,89
∅-Preis	99,20	99,10	92,17	86,84	82,43	85,80
∅-Volumen
Max. Verlust [%]	-1,614	-2,760	-6,453	-19,12	-22,15	-33,57
Max. Verlustperiode (Handelstage)	2	13	39	141	414	1.265
Max. Verlustperiode (Kalendertage)	4	19	60	202	591	1.813

Quotes

Geld (10:37)99,34
Brief (10:37)100,67
Spread (in %)1,331 (1,34 %)
Geld Stk.152
Brief Stk.150

Kursdaten

Eröffnungskurs98,69
Tageshoch99,57
Tagestief98,69
Kurs (10:15)99,13

Kursdaten Vortag

Vortag-Eröffnung100,71
Vortag-Hoch100,71
Vortag-Tief99,01
Vortag-Schlusskurs99,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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