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
Performance [%]	+3,31	+9,30	-7,70	-0,42	-1,57
Volatilität [%]	6,825	13,41	23,97	24,63	20,00
Sharpe-Ratio	13,98	8,271	-1,001	-0,0971	-0,0789
Hoch	79,44	79,44	89,20	90,02	90,15
Tief	78,22	73,21	70,00	70,00	70,00
Hist. Kurs	78,22	73,94	87,56	81,15	82,10
∅-Preis	78,85	75,90	83,34	83,12	81,07
∅-Volumen
Max. Verlust [%]	-0,1815	-1,377	-21,52	-22,24	-22,35
Max. Verlustperiode (Handelstage)	1	2	92	103	479
Max. Verlustperiode (Kalendertage)	1	3	148	217	987

Quotes

Geld (10:08)82,06
Brief (10:08)83,16
Spread (in %)1,099 (1,34 %)
Geld Stk.488
Brief Stk.481

Kursdaten

Eröffnungskurs80,81
Tageshoch80,81
Tagestief80,81
Kurs (07:27)80,81

Kursdaten Vortag

Vortag-Eröffnung79,44
Vortag-Hoch79,44
Vortag-Tief79,44
Vortag-Schlusskurs79,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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