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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	117,27EUR	16:15
Frankfurt	117,23EUR	14:05
L&S	117,15EUR	16:31
Quotrix	118,48EUR	07:27
München	118,60EUR	29.09.
Tradegate	113,03EUR	29.09.
EUR-Fonds	118,05EUR	29.09.
GBP-Fonds	101,27GBP	29.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,81	+2,63	+25,03	+31,92	+57,08	+24,16
Volatilität [%]	11,66	16,08	24,31	20,01	15,92	14,58
Sharpe-Ratio	-10,99	0,9404	1,748	1,324	0,8771	0,2144
Hoch	120,05	120,05	124,17	124,17	124,17	124,17
Tief	116,75	113,06	93,50	89,90	69,58	69,58
Hist. Kurs	119,56	115,56	94,86	89,90	75,50	95,52
∅-Preis	118,80	116,67	113,23	105,06	89,43	87,92
∅-Volumen
Max. Verlust [%]	-2,148	-4,088	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	9	71	71	249	1.060
Max. Verlustperiode (Kalendertage)	4	11	99	99	359	1.521

Quotes

Geld (16:12)117,28
Brief (16:12)118,96
Spread (in %)1,684 (1,44 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs118,60
Tageshoch118,60
Tagestief118,60
Kurs (29.09.2026)118,60

Kursdaten Vortag

Vortag-Eröffnung119,73
Vortag-Hoch119,73
Vortag-Tief119,73
Vortag-Schlusskurs119,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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