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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	116,05EUR	10.09.
München	117,93EUR	10.09.
Düsseldorf	116,39EUR	10.09.
Tradegate	113,03EUR	10.09.
EUR-Fonds	118,00EUR	10.09.
GBP-Fonds	101,36GBP	10.09.
L&S	115,75EUR	10.09.
Quotrix	118,03EUR	10.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,33	+4,01	+20,30	+34,01	+51,80	+20,25
Volatilität [%]	18,22	14,97	24,33	19,64	15,80	14,49
Sharpe-Ratio	7,603	2,883	1,527	1,483	0,8327	0,1864
Hoch	118,37	118,37	124,17	124,17	124,17	124,17
Tief	114,54	113,14	93,50	88,00	69,58	69,58
Hist. Kurs	115,25	113,39	98,03	88,00	77,69	98,07
∅-Preis	116,96	115,40	111,29	103,55	88,67	87,69
∅-Volumen
Max. Verlust [%]	-0,8096	-2,398	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	14	57	57	249	1.060
Max. Verlustperiode (Kalendertage)	2	18	79	79	359	1.521

Quotes

Geld (10.09.)115,85
Brief (10.09.)117,98
Spread (in %)2,130 (1,84 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs117,93
Tageshoch117,93
Tagestief117,93
Kurs (10.09.2026)117,93

Kursdaten Vortag

Vortag-Eröffnung117,93
Vortag-Hoch117,93
Vortag-Tief117,93
Vortag-Schlusskurs117,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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