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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	113,39EUR	19:35
München	111,48EUR	08:25
Düsseldorf	113,53EUR	21:45
Tradegate	93,95EUR	22:25
EUR-Fonds	113,67EUR	06.05.
GBP-Fonds	98,15GBP	06.05.
Quotrix	112,57EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+5,00	+20,14	+17,55	+42,91	+43,17
Volatilität [%]	35,14	24,51	24,94	19,35	19,25
Sharpe-Ratio	4,013	7,709	1,143	1,676	0,6899
Hoch	112,57	112,57	112,57	112,57	112,57
Tief	105,99	93,70	91,34	78,63	70,00
Hist. Kurs	107,20	93,70	95,76	78,77	78,62
∅-Preis	107,87	103,62	98,56	92,13	84,89
∅-Volumen
Max. Verlust [%]	-1,133	-1,509	-12,22	-12,22	-22,24
Max. Verlustperiode (Handelstage)	1	3	39	39	192
Max. Verlustperiode (Kalendertage)	1	5	57	60	342

Quotes

Geld (22:32)113,62
Brief (22:32)115,91
Spread (in %)2,282 (2,01 %)
Geld Stk.441
Brief Stk.432

Kursdaten

Eröffnungskurs112,57
Tageshoch112,57
Tagestief112,57
Kurs (07:27)112,57

Kursdaten Vortag

Vortag-Eröffnung109,01
Vortag-Hoch109,01
Vortag-Tief109,01
Vortag-Schlusskurs109,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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