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

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Börse / Markt	Letzter	Kurszeit
München	116,34EUR	14.08.
Düsseldorf	116,23EUR	14.08.
Frankfurt	115,92EUR	14.08.
Tradegate	113,03EUR	14.08.
EUR-Fonds	117,10EUR	14.08.
GBP-Fonds	100,11GBP	14.08.
L&S	114,79EUR	14.08.
Quotrix	116,78EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,36	+1,52	+14,84	+34,72	+50,81	+19,84
Volatilität [%]	10,13	28,53	25,94	19,26	15,66	14,42
Sharpe-Ratio	12,64	0,5669	1,099	1,526	0,8208	0,1790
Hoch	116,37	117,32	124,17	124,17	124,17	124,17
Tief	113,10	107,43	93,50	86,11	69,58	69,58
Hist. Kurs	113,65	114,59	101,31	86,35	77,14	97,08
∅-Preis	114,33	113,24	109,35	101,34	87,71	87,41
∅-Volumen
Max. Verlust [%]	-0,2288	-7,943	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	21	38	38	249	1.060
Max. Verlustperiode (Kalendertage)	4	29	52	59	359	1.521

Quotes

Geld (14.08.)116,19
Brief (14.08.)118,04
Spread (in %)1,851 (1,59 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs116,34
Tageshoch116,34
Tagestief116,34
Kurs (14.08.2026)116,34

Kursdaten Vortag

Vortag-Eröffnung115,36
Vortag-Hoch115,36
Vortag-Tief115,36
Vortag-Schlusskurs115,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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