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

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Börse / Markt	Letzter	Kurszeit
München	114,33EUR	10.08.
Düsseldorf	113,60EUR	10.08.
Frankfurt	113,42EUR	10.08.
Tradegate	113,03EUR	10.08.
GBP-Fonds	97,55GBP	10.08.
L&S	112,99EUR	10.08.
Quotrix	114,30EUR	10.08.
EUR-Fonds	115,23EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,36	-2,26	+13,53	+33,84	+46,48	+16,33
Volatilität [%]	17,80	31,96	25,98	19,24	15,67	14,42
Sharpe-Ratio	2,603	-1,046	0,9913	1,476	0,7534	0,1336
Hoch	115,48	117,32	124,17	124,17	124,17	124,17
Tief	112,25	107,43	93,50	85,42	69,58	69,58
Hist. Kurs	112,80	116,97	100,70	85,42	78,05	98,28
∅-Preis	113,86	113,18	108,99	100,89	87,54	87,35
∅-Volumen
Max. Verlust [%]	-1,331	-7,943	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	17	34	38	249	1.060
Max. Verlustperiode (Kalendertage)	2	23	48	59	359	1.521

Quotes

Geld (10.08.)113,39
Brief (10.08.)115,43
Spread (in %)2,043 (1,80 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs114,33
Tageshoch114,33
Tagestief114,33
Kurs (10.08.2026)114,33

Kursdaten Vortag

Vortag-Eröffnung114,33
Vortag-Hoch114,33
Vortag-Tief114,33
Vortag-Schlusskurs114,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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