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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	119,46EUR	03.07.
München	119,86EUR	03.07.
Düsseldorf	119,61EUR	03.07.
Tradegate	93,95EUR	03.07.
EUR-Fonds	119,85EUR	03.07.
GBP-Fonds	102,67GBP	03.07.
L&S	118,63EUR	03.07.
Quotrix	119,84EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,26	+1,62	+25,33	+44,99	+49,50	+20,44
Volatilität [%]	26,00	31,42	22,35	16,72	14,82	13,92
Sharpe-Ratio	2,030	0,6207	2,007	2,171	0,8409	0,1881
Hoch	120,60	124,17	124,17	124,17	124,17	124,17
Tief	116,04	111,48	93,50	82,67	69,58	69,58
Hist. Kurs	118,37	117,95	95,63	82,67	80,17	99,52
∅-Preis	118,87	118,19	105,98	97,95	86,38	87,05
∅-Volumen
Max. Verlust [%]	-2,645	-5,462	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	9	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	3	11	48	59	359	1.521

Quotes

Geld (03.07.)119,61
Brief (03.07.)121,33
Spread (in %)1,721 (1,44 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs119,86
Tageshoch119,86
Tagestief119,86
Kurs (03.07.2026)119,86

Kursdaten Vortag

Vortag-Eröffnung119,58
Vortag-Hoch119,86
Vortag-Tief119,58
Vortag-Schlusskurs119,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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