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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	113,90EUR	08:23
L&S	113,77EUR	08:51
Quotrix	115,15EUR	07:27
Frankfurt	113,90EUR	21.07.
München	114,60EUR	21.07.
Tradegate	93,95EUR	21.07.
EUR-Fonds	115,10EUR	21.07.
GBP-Fonds	97,71GBP	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,009	-6,29	+15,27	+36,36	+46,38	+16,99
Volatilität [%]	43,93	32,75	24,55	18,16	15,31	14,23
Sharpe-Ratio	-3,718	-3,282	0,9875	1,540	0,7207	0,1122
Hoch	117,32	124,17	124,17	124,17	124,17	124,17
Tief	109,49	109,49	93,50	84,04	69,58	69,58
Hist. Kurs	114,59	122,30	99,42	84,04	78,29	97,96
∅-Preis	113,35	117,36	107,53	99,34	86,92	87,17
∅-Volumen
Max. Verlust [%]	-5,742	-10,93	-10,93	-10,93	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	20	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	5	28	48	59	359	1.521

Quotes

Geld (08:34)113,79
Brief (08:34)115,48
Spread (in %)1,693 (1,49 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs114,60
Tageshoch114,60
Tagestief114,60
Kurs (21.07.2026)114,60

Kursdaten Vortag

Vortag-Eröffnung111,37
Vortag-Hoch111,37
Vortag-Tief111,37
Vortag-Schlusskurs111,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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