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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	81,97EUR	13:15
Frankfurt	82,15EUR	13:02
München	82,84EUR	08:22
Quotrix	82,49EUR	07:27
Tradegate	69,46EUR	01.07.
EUR-Fonds	82,59EUR	01.07.
GBP-Fonds	70,66GBP	01.07.
Berlin	81,16EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,82	+2,05	-6,02	-1,42	-0,83	+7,29
Volatilität [%]	10,39	11,88	22,44	19,43	17,03	16,82
Sharpe-Ratio	-4,483	2,043	-0,5271	-0,0742	-0,0459	0,0496
Hoch	83,10	83,53	88,35	90,73	90,73	106,32
Tief	81,58	79,87	67,05	67,05	67,05	67,05
Hist. Kurs	82,65	80,32	87,22	83,16	82,66	76,40
∅-Preis	82,56	82,01	81,94	83,25	81,02	85,02
∅-Volumen
Max. Verlust [%]	-1,247	-2,455	-19,60	-22,15	-22,15	-33,57
Max. Verlustperiode (Handelstage)	3	10	124	183	428	1.114
Max. Verlustperiode (Kalendertage)	5	14	179	267	613	1.595

Quotes

Geld (14:15)81,71
Brief (14:15)82,81
Spread (in %)1,094 (1,34 %)
Geld Stk.184
Brief Stk.182

Kursdaten

Eröffnungskurs81,58
Tageshoch82,23
Tagestief81,58
Kurs (13:15)81,97

Kursdaten Vortag

Vortag-Eröffnung82,01
Vortag-Hoch82,25
Vortag-Tief81,92
Vortag-Schlusskurs82,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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