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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	118,88EUR	08:23
L&S	119,04EUR	09:10
Quotrix	119,28EUR	07:27
Frankfurt	119,63EUR	25.09.
München	119,73EUR	25.09.
Tradegate	113,03EUR	25.09.
EUR-Fonds	120,11EUR	25.09.
GBP-Fonds	103,28GBP	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,71	+3,76	+23,29	+33,18	+58,47	+24,97
Volatilität [%]	14,01	15,17	24,43	19,93	15,88	14,55
Sharpe-Ratio	9,525	2,734	1,726	1,437	0,9220	0,2397
Hoch	120,05	120,05	124,17	124,17	124,17	124,17
Tief	114,42	113,06	93,50	89,90	69,58	69,58
Hist. Kurs	116,56	115,38	97,11	89,90	75,55	95,80
∅-Preis	119,00	116,51	112,91	104,84	89,30	87,90
∅-Volumen
Max. Verlust [%]	-0,2322	-4,088	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	9	69	69	249	1.060
Max. Verlustperiode (Kalendertage)	2	11	95	95	359	1.521

Quotes

Geld (08:52)118,41
Brief (08:52)120,59
Spread (in %)2,178 (1,84 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs119,73
Tageshoch119,73
Tagestief119,73
Kurs (25.09.2026)119,73

Kursdaten Vortag

Vortag-Eröffnung119,70
Vortag-Hoch119,70
Vortag-Tief119,70
Vortag-Schlusskurs119,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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