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
Performance [%]	+7,22	-3,10	+17,71	+36,17	+46,25
Volatilität [%]	47,98	39,51	31,62	24,29	21,27
Sharpe-Ratio	5,061	-1,855	0,9662	1,200	0,6792
Hoch	116,12	119,90	123,53	123,53	123,53
Tief	108,31	108,31	92,80	85,28	70,00
Hist. Kurs	108,31	119,84	98,65	85,28	79,40
∅-Preis	111,66	114,59	108,84	100,60	88,47
∅-Volumen
Max. Verlust [%]	-1,787	-9,667	-12,32	-12,32	-22,24
Max. Verlustperiode (Handelstage)	2	19	39	39	192
Max. Verlustperiode (Kalendertage)	4	29	57	60	342

Quotes

Geld (12:01)113,80
Brief (12:01)115,69
Spread (in %)1,885 (1,66 %)
Geld Stk.440
Brief Stk.433

Kursdaten

Eröffnungskurs116,12
Tageshoch116,12
Tagestief116,12
Kurs (07:27)116,12

Kursdaten Vortag

Vortag-Eröffnung112,53
Vortag-Hoch112,53
Vortag-Tief112,53
Vortag-Schlusskurs112,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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