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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	113,10EUR	20:45
Frankfurt	112,73EUR	18:34
EUR-Fonds	113,86EUR	28.10.
GBP-Fonds	95,25GBP	28.10.
L&S	112,61EUR	21:50
Quotrix	112,99EUR	07:27
München	109,76EUR	27.10.
Tradegate	116,34EUR	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,84	-7,04	+3,63	+15,79	+49,68	+12,57
Volatilität [%]	29,70	20,93	24,23	20,73	16,23	14,77
Sharpe-Ratio	0,9549	-3,438	0,4278	0,7754	0,8143	0,1149
Hoch	111,17	121,64	124,17	124,17	124,17	124,17
Tief	107,01	107,01	105,01	91,80	69,58	69,58
Hist. Kurs	110,69	118,08	105,92	94,79	73,33	97,50
∅-Preis	109,63	114,65	115,23	106,80	90,46	88,21
∅-Volumen
Max. Verlust [%]	-2,259	-10,82	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	16	91	91	249	1.060
Max. Verlustperiode (Kalendertage)	5	22	127	127	359	1.521

Quotes

Geld (21:35)112,60
Brief (21:35)114,67
Spread (in %)2,070 (1,84 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs109,76
Tageshoch109,76
Tagestief109,76
Kurs (27.10.2026)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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