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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	106,69EUR	09.11.
München	106,66EUR	09.11.
Düsseldorf	106,88EUR	09.11.
Tradegate	116,34EUR	09.11.
EUR-Fonds	106,41EUR	09.11.
GBP-Fonds	88,78GBP	09.11.
L&S	105,96EUR	09.11.
Quotrix	107,46EUR	09.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,07	-9,83	-6,12	+12,15	+40,64	+9,59
Volatilität [%]	52,74	28,97	25,04	21,73	16,65	15,06
Sharpe-Ratio	-3,115	-4,724	-0,4922	0,5162	0,6362	0,0551
Hoch	110,81	118,54	124,17	124,17	124,17	124,17
Tief	103,55	103,55	103,55	91,80	69,58	69,58
Hist. Kurs	108,92	118,29	113,62	95,11	75,84	97,33
∅-Preis	107,42	110,70	115,18	107,21	90,84	88,28
∅-Volumen
Max. Verlust [%]	-5,260	-12,00	-16,09	-16,09	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	20	99	99	249	1.060
Max. Verlustperiode (Kalendertage)	2	28	137	137	359	1.521

Quotes

Geld (09.11.)106,82
Brief (09.11.)108,81
Spread (in %)1,990 (1,86 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs106,66
Tageshoch106,66
Tagestief106,66
Kurs (09.11.2026)106,66

Kursdaten Vortag

Vortag-Eröffnung106,27
Vortag-Hoch106,27
Vortag-Tief106,27
Vortag-Schlusskurs106,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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