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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	113,76EUR	11:15
Frankfurt	114,37EUR	09:28
München	114,33EUR	09:13
L&S	113,77EUR	11:59
Quotrix	116,12EUR	07:27
Tradegate	113,03EUR	04.08.
GBP-Fonds	97,55GBP	04.08.
EUR-Fonds	115,23EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,45	-4,89	+15,90	+34,03	+45,66	+17,27
Volatilität [%]	28,07	31,83	28,79	22,22	17,97	18,06
Sharpe-Ratio	11,75	-1,727	1,106	1,338	0,6723	0,1540
Hoch	115,37	120,02	124,14	124,14	124,14	124,14
Tief	107,78	107,78	91,90	84,20	68,84	68,84
Hist. Kurs	107,88	119,60	98,15	84,88	78,10	97,01
∅-Preis	111,57	113,85	108,32	100,27	87,03	86,85
∅-Volumen
Max. Verlust [%]	-0,9035	-9,901	-13,10	-13,10	-22,17	-29,55
Max. Verlustperiode (Handelstage)	1	21	34	39	248	1.059
Max. Verlustperiode (Kalendertage)	3	29	50	60	358	1.520

Quotes

Geld (11:45)113,80
Brief (11:45)115,68
Spread (in %)1,885 (1,66 %)
Geld Stk.440
Brief Stk.433

Kursdaten

Eröffnungskurs113,84
Tageshoch114,02
Tagestief113,25
Kurs (11:15)113,76

Kursdaten Vortag

Vortag-Eröffnung112,55
Vortag-Hoch113,82
Vortag-Tief112,55
Vortag-Schlusskurs113,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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