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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	110,07EUR	19:15
Düsseldorf	109,56EUR	21:45
Tradegate	116,34EUR	22:25
EUR-Fonds	110,33EUR	02.11.
GBP-Fonds	92,22GBP	02.11.
L&S	108,95EUR	22:57
Quotrix	109,99EUR	07:27
München	111,36EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,28	-6,53	+5,30	+16,74	+50,48	+14,41
Volatilität [%]	33,04	22,36	24,47	20,94	16,33	14,83
Sharpe-Ratio	-0,1283	-5,094	0,2624	0,6356	0,7482	0,0880
Hoch	113,28	121,64	124,17	124,17	124,17	124,17
Tief	107,01	107,01	105,03	91,80	69,58	69,58
Hist. Kurs	108,87	119,13	105,75	95,39	74,00	97,33
∅-Preis	110,58	113,54	115,28	106,99	90,63	88,24
∅-Volumen
Max. Verlust [%]	-3,376	-10,82	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	19	94	94	249	1.060
Max. Verlustperiode (Kalendertage)	2	25	130	130	359	1.521

Quotes

Geld (21:59)108,92
Brief (21:59)110,93
Spread (in %)2,004 (1,84 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs111,36
Tageshoch111,36
Tagestief111,36
Kurs (30.10.2026)111,36

Kursdaten Vortag

Vortag-Eröffnung112,05
Vortag-Hoch112,05
Vortag-Tief112,05
Vortag-Schlusskurs112,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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