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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	115,00EUR	12.08.
München	114,45EUR	12.08.
Düsseldorf	115,03EUR	12.08.
Tradegate	113,03EUR	12.08.
EUR-Fonds	115,83EUR	12.08.
GBP-Fonds	99,01GBP	12.08.
L&S	114,40EUR	12.08.
Quotrix	115,31EUR	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,64	-2,16	+12,97	+33,98	+47,88	+16,62
Volatilität [%]	10,79	30,42	25,97	19,24	15,65	14,42
Sharpe-Ratio	-8,067	-1,011	0,9438	1,475	0,7708	0,1354
Hoch	115,48	117,32	124,17	124,17	124,17	124,17
Tief	113,10	107,43	93,50	85,42	69,58	69,58
Hist. Kurs	115,18	116,97	101,31	85,42	77,39	98,14
∅-Preis	113,90	113,21	109,19	101,11	87,62	87,38
∅-Volumen
Max. Verlust [%]	-1,557	-7,943	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	19	36	38	249	1.060
Max. Verlustperiode (Kalendertage)	6	27	50	59	359	1.521

Quotes

Geld (12.08.)114,96
Brief (12.08.)116,85
Spread (in %)1,898 (1,65 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs114,45
Tageshoch114,45
Tagestief114,45
Kurs (12.08.2026)114,45

Kursdaten Vortag

Vortag-Eröffnung114,33
Vortag-Hoch114,33
Vortag-Tief114,33
Vortag-Schlusskurs114,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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