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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	116,36EUR	17:45
Frankfurt	116,05EUR	17:15
EUR-Fonds	117,37EUR	18.09.
GBP-Fonds	100,74GBP	18.09.
L&S	114,90EUR	10:17
Quotrix	116,59EUR	07:27
München	115,19EUR	17.09.
Tradegate	113,03EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,80	+1,09	+13,41	+28,13	+48,84	+20,05
Volatilität [%]	16,64	15,00	24,43	19,78	15,87	14,52
Sharpe-Ratio	-4,318	0,5166	1,026	1,234	0,7830	0,1804
Hoch	117,10	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	116,12	113,95	101,57	89,90	77,39	95,95
∅-Preis	114,64	115,33	112,00	104,15	88,97	87,78
∅-Volumen
Max. Verlust [%]	-2,261	-4,088	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	8	63	63	249	1.060
Max. Verlustperiode (Kalendertage)	6	10	87	87	359	1.521

Quotes

Geld (18:24)115,97
Brief (18:24)118,10
Spread (in %)2,134 (1,84 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs115,19
Tageshoch115,19
Tagestief115,19
Kurs (17.09.2026)115,19

Kursdaten Vortag

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

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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