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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	119,01EUR	08:23
L&S	118,42EUR	09:24
Quotrix	119,87EUR	07:27
Frankfurt	119,79EUR	03.06.
München	120,47EUR	03.06.
Tradegate	93,95EUR	03.06.
EUR-Fonds	121,43EUR	03.06.
GBP-Fonds	104,99GBP	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,13	+11,40	+29,34	+48,41	+48,89	+22,51
Volatilität [%]	12,39	23,29	19,03	14,15	13,94	13,34
Sharpe-Ratio	9,476	5,200	2,776	2,697	0,8756	0,2161
Hoch	121,41	121,41	121,41	121,41	121,41	121,41
Tief	115,11	106,25	92,02	81,17	69,58	69,58
Hist. Kurs	117,95	108,13	93,14	81,17	80,91	98,33
∅-Preis	119,19	114,73	102,08	94,84	85,30	86,70
∅-Volumen
Max. Verlust [%]	-0,2862	-4,062	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	7	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	1	9	48	59	359	1.521

Quotes

Geld (09:10)118,97
Brief (09:10)120,67
Spread (in %)1,699 (1,43 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs120,47
Tageshoch120,47
Tagestief120,47
Kurs (03.06.2026)120,47

Kursdaten Vortag

Vortag-Eröffnung120,15
Vortag-Hoch120,15
Vortag-Tief120,15
Vortag-Schlusskurs120,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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