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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	99,13EUR	10:15
Frankfurt	99,49EUR	09:11
Quotrix	98,65EUR	07:27
München	100,71EUR	04.02.
Tradegate	93,95EUR	04.02.
EUR-Fonds	100,92EUR	04.02.
GBP-Fonds	86,95GBP	04.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	-2,29	+0,71	+15,68	+13,36	+11,30
Volatilität [%]	41,33	19,92	13,84	18,51	17,51
Sharpe-Ratio	0,8674	2,013	2,424	0,8278	0,2989
Hoch	101,47	101,47	101,47	101,47	101,47
Tief	97,28	97,28	85,28	70,00	70,00
Hist. Kurs	100,96	97,95	85,28	87,02	88,63
∅-Preis	100,02	99,65	92,74	87,40	83,11
∅-Volumen
Max. Verlust [%]	-3,647	-3,660	-6,130	-20,02	-22,24
Max. Verlustperiode (Handelstage)	3	6	39	140	304
Max. Verlustperiode (Kalendertage)	5	8	60	202	595

Quotes

Geld (10:55)99,28
Brief (10:55)100,61
Spread (in %)1,329 (1,34 %)
Geld Stk.504
Brief Stk.497

Kursdaten

Eröffnungskurs98,65
Tageshoch98,65
Tagestief98,65
Kurs (07:27)98,65

Kursdaten Vortag

Vortag-Eröffnung101,47
Vortag-Hoch101,47
Vortag-Tief101,47
Vortag-Schlusskurs101,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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