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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	114,31EUR	11:15
Frankfurt	114,44EUR	11:57
L&S	114,46EUR	12:29
Quotrix	115,87EUR	07:27
Tradegate	116,34EUR	13.10.	90	10.470,60
München	116,10EUR	13.10.
EUR-Fonds	115,32EUR	13.10.
GBP-Fonds	97,42GBP	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,36	+0,93	+14,73	+25,96	+52,50	+21,96
Volatilität [%]	22,53	19,61	23,95	20,36	16,09	14,67
Sharpe-Ratio	-11,71	-0,5363	1,010	1,048	0,7955	0,1817
Hoch	119,79	121,64	124,17	124,17	124,17	124,17
Tief	113,88	113,06	101,19	91,80	69,58	69,58
Hist. Kurs	118,91	115,02	101,19	92,17	76,13	95,19
∅-Preis	117,15	117,64	114,73	106,10	89,99	88,10
∅-Volumen
Max. Verlust [%]	-4,099	-5,999	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	6	81	81	249	1.060
Max. Verlustperiode (Kalendertage)	6	8	113	113	359	1.521

Quotes

Geld (12:07)114,42
Brief (12:07)116,08
Spread (in %)1,659 (1,45 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs116,10
Tageshoch116,10
Tagestief116,10
Kurs (13.10.2026)116,10

Kursdaten Vortag

Vortag-Eröffnung119,48
Vortag-Hoch119,48
Vortag-Tief119,48
Vortag-Schlusskurs119,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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