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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	118,86EUR	02.10.
München	118,72EUR	02.10.
Düsseldorf	119,08EUR	02.10.
Tradegate	113,03EUR	02.10.
EUR-Fonds	119,14EUR	02.10.
GBP-Fonds	101,71GBP	02.10.
L&S	118,48EUR	02.10.
Quotrix	119,08EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,87	+3,01	+25,54	+29,30	+57,24	+24,28
Volatilität [%]	18,26	17,17	24,05	19,99	15,93	14,59
Sharpe-Ratio	-1,466	2,268	1,925	1,303	0,9096	0,2364
Hoch	120,05	120,05	124,17	124,17	124,17	124,17
Tief	116,03	113,06	94,56	91,80	69,58	69,58
Hist. Kurs	119,75	115,25	94,56	91,82	75,50	95,52
∅-Preis	118,29	117,17	113,78	105,39	89,58	87,99
∅-Volumen
Max. Verlust [%]	-2,424	-4,088	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	5	9	74	74	249	1.060
Max. Verlustperiode (Kalendertage)	7	11	102	102	359	1.521

Quotes

Geld (02.10.)119,13
Brief (02.10.)121,08
Spread (in %)1,947 (1,63 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs118,72
Tageshoch118,72
Tagestief118,72
Kurs (02.10.2026)118,72

Kursdaten Vortag

Vortag-Eröffnung118,60
Vortag-Hoch118,60
Vortag-Tief118,60
Vortag-Schlusskurs118,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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