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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	113,39EUR	19:35
München	111,48EUR	08:25
Düsseldorf	113,53EUR	21:45
Tradegate	93,95EUR	22:25
EUR-Fonds	113,67EUR	06.05.
GBP-Fonds	98,15GBP	06.05.
Quotrix	112,57EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,61	+19,83	+19,92	+44,32	+44,36	+16,74
Volatilität [%]	14,55	20,47	21,40	17,44	16,81	16,94
Sharpe-Ratio	22,57	8,911	1,462	1,877	0,6232	0,1087
Hoch	113,39	113,39	113,39	113,39	113,39	113,39
Tief	104,98	93,17	90,00	78,14	67,08	67,08
Hist. Kurs	105,37	94,63	94,55	78,57	78,55	97,13
∅-Preis	107,21	103,15	98,00	91,68	83,93	85,95
∅-Volumen
Max. Verlust [%]		-1,263	-10,94	-10,94	-21,49	-28,67
Max. Verlustperiode (Handelstage)		3	34	39	248	1.058
Max. Verlustperiode (Kalendertage)		4	51	60	358	1.520

Quotes

Geld (21:58)113,62
Brief (21:58)115,68
Spread (in %)2,066 (1,82 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs110,60
Tageshoch113,39
Tagestief110,60
Kurs (19:35)113,39

Kursdaten Vortag

Vortag-Eröffnung108,75
Vortag-Hoch109,78
Vortag-Tief108,74
Vortag-Schlusskurs109,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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