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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	113,76EUR	11:15
Frankfurt	114,37EUR	09:28
München	114,33EUR	09:13
L&S	113,77EUR	11:59
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 [%]	+5,95	-4,41	+14,02	+33,84	+44,56	+17,90
Volatilität [%]	23,04	32,08	25,93	19,16	15,65	14,41
Sharpe-Ratio	14,90	-1,621	1,050	1,497	0,7315	0,1565
Hoch	114,33	120,00	124,17	124,17	124,17	124,17
Tief	107,43	107,43	93,50	85,42	69,58	69,58
Hist. Kurs	107,91	119,61	100,27	85,42	79,09	96,97
∅-Preis	111,67	113,98	108,65	100,54	87,39	87,31
∅-Volumen
Max. Verlust [%]	-0,5230	-10,02	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	21	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	3	29	48	59	359	1.521

Quotes

Geld (11:43)113,93
Brief (11:43)116,05
Spread (in %)2,122 (1,86 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs114,33
Tageshoch114,33
Tagestief114,33
Kurs (09:13)114,33

Kursdaten Vortag

Vortag-Eröffnung114,10
Vortag-Hoch114,10
Vortag-Tief114,10
Vortag-Schlusskurs114,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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