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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	115,80EUR	19:45
Frankfurt	115,82EUR	19:07
EUR-Fonds	116,37EUR	04.09.
GBP-Fonds	100,14GBP	04.09.
L&S	115,77EUR	20:09
Quotrix	116,80EUR	07:27
München	116,08EUR	03.09.
Tradegate	113,03EUR	03.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,45	+1,81	+19,85	+34,70	+48,47	+19,43
Volatilität [%]	6,355	14,26	24,64	19,57	15,75	14,46
Sharpe-Ratio	-2,949	0,7992	1,429	1,481	0,7743	0,1681
Hoch	116,55	117,15	124,17	124,17	124,17	124,17
Tief	113,71	112,41	93,50	86,17	69,58	69,58
Hist. Kurs	115,56	114,01	96,85	86,17	78,18	97,19
∅-Preis	115,14	114,84	110,69	103,05	88,47	87,64
∅-Volumen
Max. Verlust [%]	-0,7433	-2,398	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	13	53	53	249	1.060
Max. Verlustperiode (Kalendertage)	6	17	73	73	359	1.521

Quotes

Geld (19:52)115,73
Brief (19:52)117,68
Spread (in %)1,953 (1,69 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs116,08
Tageshoch116,08
Tagestief116,08
Kurs (03.09.2026)116,08

Kursdaten Vortag

Vortag-Eröffnung116,08
Vortag-Hoch116,08
Vortag-Tief116,08
Vortag-Schlusskurs116,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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