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 [%]	-0,18	+1,15	+17,30	+16,11	+15,08	-2,35
Volatilität [%]	17,93	13,84	14,22	18,27	15,97	16,67
Sharpe-Ratio	-3,220	0,2698	2,060	0,7612	0,2310	-0,0729
Hoch	100,89	100,89	100,89	100,89	100,89	106,32
Tief	96,93	96,83	84,13	66,98	66,98	66,98
Hist. Kurs	99,67	98,35	84,82	85,68	86,45	101,89
∅-Preis	99,39	99,17	92,24	86,88	82,42	85,79
∅-Volumen
Max. Verlust [%]	-1,495	-2,476	-6,063	-18,99	-22,04	-33,49
Max. Verlustperiode (Handelstage)	2	13	39	141	416	1.265
Max. Verlustperiode (Kalendertage)	4	19	60	202	595	1.813

Quotes

Geld (10:30)99,34
Brief (10:30)100,56
Spread (in %)1,221 (1,23 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs99,49
Tageshoch99,49
Tagestief99,49
Kurs (09:11)99,49

Kursdaten Vortag

Vortag-Eröffnung100,59
Vortag-Hoch100,68
Vortag-Tief98,68
Vortag-Schlusskurs98,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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