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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	114,82EUR	17:27
Düsseldorf	114,71EUR	17:45
EUR-Fonds	115,25EUR	02.09.
GBP-Fonds	98,72GBP	02.09.
L&S	114,67EUR	18:49
Quotrix	114,19EUR	07:27
München	116,08EUR	01.09.
Tradegate	113,03EUR	01.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,60	+2,37	+11,88	+34,70	+50,01	+19,43
Volatilität [%]	8,817	14,73	25,99	19,56	15,77	14,47
Sharpe-Ratio	-3,724	0,9001	0,8200	1,462	0,7884	0,1630
Hoch	116,55	117,15	124,17	124,17	124,17	124,17
Tief	114,51	112,25	93,50	86,17	69,58	69,58
Hist. Kurs	115,38	113,39	103,75	86,17	77,38	97,19
∅-Preis	115,46	114,67	110,51	102,83	88,38	87,60
∅-Volumen
Max. Verlust [%]	-1,166	-2,398	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	11	51	51	249	1.060
Max. Verlustperiode (Kalendertage)	5	15	71	71	359	1.521

Quotes

Geld (18:32)114,67
Brief (18:32)116,33
Spread (in %)1,661 (1,45 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs116,08
Tageshoch116,08
Tagestief116,08
Kurs (01.09.2026)116,08

Kursdaten Vortag

Vortag-Eröffnung116,08
Vortag-Hoch116,08
Vortag-Tief116,08
Vortag-Schlusskurs116,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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