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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	114,23EUR	22.05.
München	114,03EUR	22.05.
Düsseldorf	114,12EUR	22.05.
Tradegate	93,95EUR	22.05.
EUR-Fonds	114,73EUR	22.05.
GBP-Fonds	99,17GBP	22.05.
Quotrix	114,91EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,44	+9,34	+24,22	+40,13	+43,14	+19,41
Volatilität [%]	18,95	24,62	18,68	13,90	13,91	13,30
Sharpe-Ratio	3,000	4,429	2,348	2,326	0,7810	0,1768
Hoch	114,43	115,83	115,83	115,83	115,83	115,83
Tief	109,85	103,79	91,80	81,15	69,58	69,58
Hist. Kurs	112,41	104,29	91,80	81,37	79,66	95,49
∅-Preis	112,60	110,72	100,33	93,67	84,89	86,57
∅-Volumen
Max. Verlust [%]	-1,386	-4,062	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	7	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	2	9	48	59	359	1.521

Quotes

Geld (22.05.)113,70
Brief (22.05.)115,80
Spread (in %)2,092 (1,84 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs114,03
Tageshoch114,03
Tagestief114,03
Kurs (22.05.2026)114,03

Kursdaten Vortag

Vortag-Eröffnung113,06
Vortag-Hoch113,06
Vortag-Tief113,06
Vortag-Schlusskurs113,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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