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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	113,76EUR	12:15
Frankfurt	113,92EUR	12:03
München	114,33EUR	09:13
L&S	113,71EUR	12:46
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 [%]	+5,99	-4,38	+16,31	+34,74	+45,68	+17,92
Volatilität [%]	22,86	32,08	28,00	21,96	18,35	17,89
Sharpe-Ratio	14,95	-1,630	1,131	1,360	0,6570	0,1567
Hoch	114,37	120,00	124,18	124,18	124,18	124,18
Tief	107,42	107,42	92,26	84,21	67,08	67,08
Hist. Kurs	107,91	119,61	98,34	84,89	78,51	96,99
∅-Preis	111,66	113,99	108,43	100,29	87,05	86,91
∅-Volumen
Max. Verlust [%]	-0,5054	-10,02	-13,01	-13,01	-21,49	-28,67
Max. Verlustperiode (Handelstage)	1	21	34	39	248	1.058
Max. Verlustperiode (Kalendertage)	3	29	50	60	358	1.520

Quotes

Geld (12:29)113,92
Brief (12:29)116,04
Spread (in %)2,122 (1,86 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs114,34
Tageshoch114,37
Tagestief113,92
Kurs (12:03)113,92

Kursdaten Vortag

Vortag-Eröffnung112,94
Vortag-Hoch114,21
Vortag-Tief112,63
Vortag-Schlusskurs114,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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