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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	81,97EUR	13:15
Frankfurt	82,15EUR	13:02
München	82,84EUR	08:22
Quotrix	82,49EUR	07:27
Tradegate	69,46EUR	01.07.
EUR-Fonds	82,59EUR	01.07.
GBP-Fonds	70,66GBP	01.07.
Berlin	81,16EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,62	+2,14	-5,77	-1,17	-0,62	+7,53
Volatilität [%]	9,575	11,87	22,90	19,95	17,11	16,84
Sharpe-Ratio	-5,587	1,811	-0,5172	-0,0700	-0,0467	0,0487
Hoch	83,14	83,55	88,35	90,71	90,71	106,32
Tief	81,82	79,77	66,98	66,98	66,98	66,98
Hist. Kurs	82,66	80,43	87,18	83,12	82,66	76,40
∅-Preis	82,59	82,03	81,93	83,21	80,99	85,01
∅-Volumen
Max. Verlust [%]	-1,400	-2,573	-19,47	-22,04	-22,04	-33,49
Max. Verlustperiode (Handelstage)	3	11	124	183	430	1.114
Max. Verlustperiode (Kalendertage)	5	15	179	267	615	1.595

Quotes

Geld (14:19)81,69
Brief (14:19)82,70
Spread (in %)1,004 (1,23 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs82,11
Tageshoch82,15
Tagestief81,93
Kurs (13:02)82,15

Kursdaten Vortag

Vortag-Eröffnung82,22
Vortag-Hoch82,32
Vortag-Tief81,86
Vortag-Schlusskurs82,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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