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 [%]	+0,22	+2,99	-4,98	-0,34	+0,22	+8,43
Volatilität [%]	9,803	11,87	23,08	20,08	17,16	16,85
Sharpe-Ratio	-6,548	1,639	-0,5260	-0,0766	-0,0494	0,0467
Hoch	83,14	83,55	88,01	90,71	90,71	106,32
Tief	81,82	79,77	66,99	66,99	66,99	66,99
Hist. Kurs	82,66	80,43	87,18	83,12	82,66	76,40
∅-Preis	82,57	81,99	81,90	83,19	80,99	85,01
∅-Volumen
Max. Verlust [%]	-1,568	-2,729	-19,55	-22,11	-22,11	-33,55
Max. Verlustperiode (Handelstage)	3	11	124	183	430	1.114
Max. Verlustperiode (Kalendertage)	5	15	179	267	615	1.595

Quotes

Geld (14:22)81,62
Brief (14:22)82,63
Spread (in %)1,003 (1,23 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs82,84
Tageshoch82,84
Tagestief82,84
Kurs (08:22)82,84

Kursdaten Vortag

Vortag-Eröffnung82,84
Vortag-Hoch82,84
Vortag-Tief82,84
Vortag-Schlusskurs82,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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