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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	118,60EUR	19:39
Düsseldorf	118,64EUR	19:45
EUR-Fonds	118,92EUR	21.09.
GBP-Fonds	102,01GBP	21.09.
L&S	118,69EUR	19:58
Quotrix	118,53EUR	07:27
München	115,72EUR	18.09.
Tradegate	113,03EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,60	+0,06	+15,74	+28,72	+53,86	+21,95
Volatilität [%]	19,54	16,15	24,54	19,83	15,86	14,54
Sharpe-Ratio	4,244	0,5620	1,280	1,308	0,8781	0,2164
Hoch	116,86	118,37	124,17	124,17	124,17	124,17
Tief	113,06	113,06	93,50	89,90	69,58	69,58
Hist. Kurs	115,02	115,65	99,98	89,90	75,21	94,89
∅-Preis	114,72	115,56	112,21	104,26	89,05	87,79
∅-Volumen
Max. Verlust [%]	-1,329	-4,088	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	9	64	64	249	1.060
Max. Verlustperiode (Kalendertage)	3	11	88	88	359	1.521

Quotes

Geld (19:45)118,65
Brief (19:45)120,36
Spread (in %)1,706 (1,44 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs115,72
Tageshoch115,72
Tagestief115,72
Kurs (18.09.2026)115,72

Kursdaten Vortag

Vortag-Eröffnung115,19
Vortag-Hoch115,19
Vortag-Tief115,19
Vortag-Schlusskurs115,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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