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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	113,70EUR	11:16
Frankfurt	113,29EUR	09:28
L&S	113,79EUR	12:21
Quotrix	113,65EUR	07:27
München	115,46EUR	23.07.
Tradegate	93,95EUR	23.07.
EUR-Fonds	116,44EUR	23.07.
GBP-Fonds	99,37GBP	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,50	-2,97	+16,13	+36,30	+47,48	+16,77
Volatilität [%]	15,74	29,64	24,66	18,30	15,35	14,25
Sharpe-Ratio	14,98	-1,390	1,207	1,642	0,7789	0,1386
Hoch	115,61	121,20	124,17	124,17	124,17	124,17
Tief	109,49	109,49	93,50	84,71	69,58	69,58
Hist. Kurs	110,49	119,00	99,42	84,71	78,29	98,88
∅-Preis	113,01	116,38	107,82	99,70	87,04	87,22
∅-Volumen
Max. Verlust [%]	-0,0815	-8,354	-10,93	-10,93	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	20	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	1	28	48	59	359	1.521

Quotes

Geld (12:00)113,53
Brief (12:00)115,62
Spread (in %)2,088 (1,84 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs115,46
Tageshoch115,46
Tagestief115,46
Kurs (23.07.2026)115,46

Kursdaten Vortag

Vortag-Eröffnung114,60
Vortag-Hoch114,60
Vortag-Tief114,60
Vortag-Schlusskurs114,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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