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

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Börse / Markt	Letzter	Kurszeit
München	111,83EUR	16.10.
Düsseldorf	110,35EUR	16.10.
Frankfurt	110,62EUR	16.10.
Tradegate	116,34EUR	16.10.
EUR-Fonds	111,43EUR	16.10.
GBP-Fonds	94,28GBP	16.10.
L&S	109,94EUR	16.10.
Quotrix	112,25EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,46	-2,60	+6,66	+21,55	+47,59	+15,92
Volatilität [%]	12,93	19,80	23,96	20,46	16,12	14,67
Sharpe-Ratio	-27,23	-2,381	0,4547	0,8944	0,7356	0,1192
Hoch	118,54	121,64	124,17	124,17	124,17	124,17
Tief	109,18	109,18	102,83	91,80	69,58	69,58
Hist. Kurs	118,29	114,82	104,85	92,00	75,77	96,47
∅-Preis	114,01	117,29	114,94	106,33	90,11	88,15
∅-Volumen
Max. Verlust [%]	-6,684	-9,005	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	5	9	84	84	249	1.060
Max. Verlustperiode (Kalendertage)	7	11	116	116	359	1.521

Quotes

Geld (16.10.)110,30
Brief (16.10.)112,23
Spread (in %)1,932 (1,75 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs111,83
Tageshoch111,83
Tagestief111,83
Kurs (16.10.2026)111,83

Kursdaten Vortag

Vortag-Eröffnung112,99
Vortag-Hoch112,99
Vortag-Tief112,99
Vortag-Schlusskurs112,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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