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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	110,54EUR	11.11.
München	109,57EUR	11.11.
Düsseldorf	110,46EUR	11.11.
Tradegate	116,34EUR	11.11.
EUR-Fonds	110,65EUR	11.11.
GBP-Fonds	92,53GBP	11.11.
L&S	110,15EUR	11.11.
Quotrix	109,94EUR	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,28	-7,37	-4,67	+15,21	+44,67	+12,58
Volatilität [%]	51,64	28,11	24,93	21,74	16,65	15,07
Sharpe-Ratio	-2,716	-3,913	-0,4834	0,5741	0,6634	0,0718
Hoch	110,48	118,54	124,17	124,17	124,17	124,17
Tief	103,55	103,55	103,55	91,80	69,58	69,58
Hist. Kurs	109,88	118,29	114,94	95,11	75,74	97,33
∅-Preis	106,83	110,38	115,07	107,31	90,91	88,30
∅-Volumen
Max. Verlust [%]	-5,260	-12,00	-16,09	-16,09	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	22	101	101	249	1.060
Max. Verlustperiode (Kalendertage)	6	32	141	141	359	1.521

Quotes

Geld (11.11.)110,41
Brief (11.11.)112,07
Spread (in %)1,661 (1,50 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs109,57
Tageshoch109,57
Tagestief109,57
Kurs (11.11.2026)109,57

Kursdaten Vortag

Vortag-Eröffnung107,25
Vortag-Hoch107,25
Vortag-Tief107,25
Vortag-Schlusskurs107,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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