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

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Börse / Markt	Letzter	Kurszeit
L&S	115,24EUR	07:04
Frankfurt	116,61EUR	17.08.
München	116,34EUR	17.08.
Düsseldorf	116,78EUR	17.08.
Tradegate	113,03EUR	17.08.
EUR-Fonds	117,62EUR	17.08.
GBP-Fonds	100,57GBP	17.08.
Quotrix	117,56EUR	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,60	+5,29	+14,84	+34,72	+51,66	+21,91
Volatilität [%]	8,077	23,84	26,04	19,26	15,68	14,42
Sharpe-Ratio	18,67	2,682	1,115	1,533	0,8372	0,2048
Hoch	116,56	116,56	124,17	124,17	124,17	124,17
Tief	113,24	107,43	93,50	86,11	69,58	69,58
Hist. Kurs	113,39	110,49	101,31	86,35	76,71	95,43
∅-Preis	114,84	113,15	109,53	101,46	87,79	87,42
∅-Volumen
Max. Verlust [%]		-5,979	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)		8	39	39	249	1.060
Max. Verlustperiode (Kalendertage)		12	53	59	359	1.521

Quotes

Geld (17.08.)116,49
Brief (17.08.)118,63
Spread (in %)2,142 (1,84 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs116,34
Tageshoch116,34
Tagestief116,34
Kurs (17.08.2026)116,34

Kursdaten Vortag

Vortag-Eröffnung116,34
Vortag-Hoch116,34
Vortag-Tief116,34
Vortag-Schlusskurs116,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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