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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	119,57EUR	24.09.
München	119,70EUR	24.09.
Düsseldorf	119,45EUR	24.09.
Tradegate	113,03EUR	24.09.
EUR-Fonds	120,42EUR	24.09.
GBP-Fonds	103,50GBP	24.09.
L&S	118,89EUR	24.09.
Quotrix	120,31EUR	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,25	+5,28	+22,32	+33,14	+58,43	+24,94
Volatilität [%]	14,99	15,55	24,46	19,93	15,88	14,56
Sharpe-Ratio	16,81	3,637	1,650	1,429	0,9186	0,2380
Hoch	119,96	119,96	124,17	124,17	124,17	124,17
Tief	114,04	113,06	93,50	89,90	69,58	69,58
Hist. Kurs	114,82	113,69	97,86	89,90	75,55	95,80
∅-Preis	117,92	116,06	112,57	104,60	89,19	87,85
∅-Volumen
Max. Verlust [%]	-0,1328	-4,088	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	9	67	67	249	1.060
Max. Verlustperiode (Kalendertage)	1	11	93	93	359	1.521

Quotes

Geld (24.09.)119,35
Brief (24.09.)121,32
Spread (in %)1,969 (1,65 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs119,70
Tageshoch119,70
Tagestief119,70
Kurs (24.09.2026)119,70

Kursdaten Vortag

Vortag-Eröffnung119,70
Vortag-Hoch119,70
Vortag-Tief119,70
Vortag-Schlusskurs119,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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