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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	119,81EUR	18:04
Düsseldorf	119,70EUR	20:45
EUR-Fonds	120,04EUR	15.06.
GBP-Fonds	103,81GBP	15.06.
L&S	119,40EUR	21:19
Quotrix	120,36EUR	07:27
München	116,27EUR	12.06.
Tradegate	93,95EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,92	+3,44	+24,91	+41,39	+41,59	+18,06
Volatilität [%]	23,72	22,70	20,40	14,95	14,25	13,52
Sharpe-Ratio	8,158	2,008	2,292	2,267	0,7536	0,1666
Hoch	116,70	121,41	121,41	121,41	121,41	121,41
Tief	111,48	109,85	92,02	82,03	69,58	69,58
Hist. Kurs	112,97	112,41	93,09	82,24	82,12	98,49
∅-Preis	113,87	115,42	103,30	95,73	85,61	86,79
∅-Volumen
Max. Verlust [%]	-1,191	-7,029	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	8	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	1	10	48	59	359	1.521

Quotes

Geld (21:08)119,60
Brief (21:08)121,81
Spread (in %)2,203 (1,84 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs116,27
Tageshoch116,27
Tagestief116,27
Kurs (12.06.2026)116,27

Kursdaten Vortag

Vortag-Eröffnung113,87
Vortag-Hoch113,87
Vortag-Tief113,87
Vortag-Schlusskurs113,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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