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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	81,97EUR	09:15
München	82,09EUR	09:16
Frankfurt	82,33EUR	09:30
Quotrix	80,81EUR	07:27
Tradegate	69,46EUR	09.05.
EUR-Fonds	78,98EUR	08.05.
GBP-Fonds	67,22GBP	08.05.
Berlin	81,16EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,05	+12,51	-4,40	+1,44	+1,35	+17,46
Volatilität [%]	9,673	19,69	22,28	19,12	17,36	16,94
Sharpe-Ratio	5,086	6,476	-0,7033	-0,0996	-0,0625	0,1180
Hoch	79,43	79,43	89,20	90,73	90,73	106,32
Tief	77,91	71,07	67,05	67,05	67,05	67,05
Hist. Kurs	78,78	72,86	85,75	80,81	80,88	69,79
∅-Preis	78,84	75,87	83,37	83,27	81,11	84,74
∅-Volumen
Max. Verlust [%]	-0,5775	-2,895	-20,57	-22,15	-22,15	-33,57
Max. Verlustperiode (Handelstage)	2	3	101	146	428	1.077
Max. Verlustperiode (Kalendertage)	2	7	151	214	613	1.542

Quotes

Geld (09:50)81,97
Brief (09:50)83,07
Spread (in %)1,098 (1,34 %)
Geld Stk.184
Brief Stk.181

Kursdaten

Eröffnungskurs80,64
Tageshoch81,97
Tagestief80,64
Kurs (09:15)81,97

Kursdaten Vortag

Vortag-Eröffnung79,13
Vortag-Hoch79,42
Vortag-Tief79,09
Vortag-Schlusskurs79,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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