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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	81,97EUR	09:15
München	82,09EUR	09:16
Frankfurt	82,33EUR	09:30
Quotrix	80,81EUR	07:27
Tradegate	69,46EUR	09.05.
EUR-Fonds	78,98EUR	08.05.
GBP-Fonds	67,22GBP	08.05.
Berlin	81,16EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,32	+12,63	-4,27	+1,64	+1,24	+17,62
Volatilität [%]	7,749	17,38	23,26	19,88	17,60	16,98
Sharpe-Ratio	7,374	7,283	-0,6651	-0,0851	-0,0638	0,1182
Hoch	79,48	79,48	89,30	90,71	90,71	106,32
Tief	77,83	71,56	66,99	66,99	66,99	66,99
Hist. Kurs	78,69	72,88	85,75	80,76	81,08	69,79
∅-Preis	78,80	75,82	83,32	83,21	81,08	84,73
∅-Volumen
Max. Verlust [%]	-0,3698	-2,473	-20,54	-22,11	-22,11	-33,55
Max. Verlustperiode (Handelstage)	2	3	101	146	430	1.077
Max. Verlustperiode (Kalendertage)	2	7	151	214	615	1.542

Quotes

Geld (10:05)82,00
Brief (10:05)83,01
Spread (in %)1,008 (1,23 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs82,09
Tageshoch82,09
Tagestief82,09
Kurs (09:16)82,09

Kursdaten Vortag

Vortag-Eröffnung79,09
Vortag-Hoch79,09
Vortag-Tief79,09
Vortag-Schlusskurs79,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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