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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	119,40EUR	01.06.
München	119,91EUR	01.06.
Düsseldorf	119,39EUR	01.06.
Tradegate	93,95EUR	01.06.
EUR-Fonds	120,16EUR	01.06.
GBP-Fonds	103,93GBP	01.06.
L&S	117,05EUR	01.06.
Quotrix	120,82EUR	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,41	+13,39	+28,74	+47,66	+50,78	+21,95
Volatilität [%]	10,86	24,87	18,93	14,08	13,96	13,33
Sharpe-Ratio	9,178	5,489	2,572	2,567	0,8706	0,1866
Hoch	119,91	119,91	119,91	119,91	119,91	119,91
Tief	115,00	105,03	92,02	81,15	69,58	69,58
Hist. Kurs	115,95	105,75	93,14	81,21	79,53	98,33
∅-Preis	117,35	113,54	101,42	94,38	85,15	86,65
∅-Volumen
Max. Verlust [%]	-0,3231	-4,062	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	7	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	2	9	48	59	359	1.521

Quotes

Geld (01.06.)119,42
Brief (01.06.)121,25
Spread (in %)1,832 (1,53 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs119,91
Tageshoch119,91
Tagestief119,91
Kurs (01.06.2026)119,91

Kursdaten Vortag

Vortag-Eröffnung119,05
Vortag-Hoch119,05
Vortag-Tief119,05
Vortag-Schlusskurs119,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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