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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	109,12EUR	23.10.
München	109,76EUR	23.10.
Düsseldorf	109,25EUR	23.10.
Tradegate	116,34EUR	23.10.
EUR-Fonds	109,75EUR	23.10.
GBP-Fonds	91,93GBP	23.10.
L&S	108,70EUR	23.10.
Quotrix	109,11EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,57	-8,11	+4,05	+17,48	+48,36	+12,61
Volatilität [%]	23,55	19,56	24,10	20,68	16,19	14,73
Sharpe-Ratio	-2,202	-5,466	0,3209	0,7629	0,7611	0,0915
Hoch	111,83	121,64	124,17	124,17	124,17	124,17
Tief	107,51	107,51	104,46	91,80	69,58	69,58
Hist. Kurs	110,39	119,44	105,49	93,43	73,98	97,47
∅-Preis	110,16	115,52	115,17	106,67	90,34	88,20
∅-Volumen
Max. Verlust [%]	-3,257	-10,82	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	14	89	89	249	1.060
Max. Verlustperiode (Kalendertage)	4	18	123	123	359	1.521

Quotes

Geld (23.10.)109,25
Brief (23.10.)110,83
Spread (in %)1,584 (1,45 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs109,76
Tageshoch109,76
Tagestief109,76
Kurs (23.10.2026)109,76

Kursdaten Vortag

Vortag-Eröffnung109,76
Vortag-Hoch109,76
Vortag-Tief109,76
Vortag-Schlusskurs109,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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