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

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Börse / Markt	Letzter	Kurszeit
München	116,08EUR	28.08.
Düsseldorf	115,93EUR	28.08.
Frankfurt	115,52EUR	28.08.
Tradegate	113,03EUR	28.08.
EUR-Fonds	116,50EUR	28.08.
GBP-Fonds	99,87GBP	28.08.
L&S	115,39EUR	28.08.
Quotrix	117,47EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	+7,56	+10,90	+34,70	+50,01	+20,69
Volatilität [%]	18,08	18,39	26,11	19,55	15,76	14,46
Sharpe-Ratio	-0,2617	4,224	0,8064	1,496	0,8016	0,1859
Hoch	116,55	117,15	124,17	124,17	124,17	124,17
Tief	113,31	107,43	93,50	86,17	69,58	69,58
Hist. Kurs	115,65	107,91	104,66	86,17	77,38	96,18
∅-Preis	115,26	114,15	110,39	102,60	88,27	87,59
∅-Volumen
Max. Verlust [%]	-1,696	-2,398	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	9	49	49	249	1.060
Max. Verlustperiode (Kalendertage)	5	11	67	67	359	1.521

Quotes

Geld (28.08.)115,56
Brief (28.08.)117,69
Spread (in %)2,126 (1,84 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs116,08
Tageshoch116,08
Tagestief116,08
Kurs (28.08.2026)116,08

Kursdaten Vortag

Vortag-Eröffnung115,75
Vortag-Hoch115,75
Vortag-Tief115,75
Vortag-Schlusskurs115,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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