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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	108,38EUR	19:36
München	109,02EUR	08:50
Düsseldorf	108,19EUR	21:45
Tradegate	116,34EUR	22:25
EUR-Fonds	108,67EUR	03.11.
GBP-Fonds	90,83GBP	03.11.
L&S	107,32EUR	22:57
Quotrix	108,81EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,51	-9,03	+2,48	+11,88	+44,11	+12,22
Volatilität [%]	25,60	21,02	24,30	22,80	18,66	18,09
Sharpe-Ratio	-4,775	-5,041	0,2797	0,5442	0,6475	0,1130
Hoch	113,32	121,65	124,18	124,18	124,18	124,18
Tief	107,97	107,01	104,98	90,00	67,08	67,08
Hist. Kurs	111,17	119,13	105,75	96,87	75,20	96,57
∅-Preis	110,61	113,30	115,22	106,85	90,38	87,87
∅-Volumen
Max. Verlust [%]	-3,376	-10,75	-13,01	-13,01	-21,49	-28,67
Max. Verlustperiode (Handelstage)	3	20	95	95	248	1.058
Max. Verlustperiode (Kalendertage)	5	28	133	133	358	1.520

Quotes

Geld (21:59)108,22
Brief (21:59)109,79
Spread (in %)1,569 (1,45 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs108,32
Tageshoch109,32
Tagestief108,28
Kurs (19:36)108,38

Kursdaten Vortag

Vortag-Eröffnung109,80
Vortag-Hoch110,76
Vortag-Tief108,45
Vortag-Schlusskurs110,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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