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

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Börse / Markt	Letzter	Kurszeit
München	116,99EUR	10.07.
Düsseldorf	117,05EUR	10.07.
Frankfurt	117,04EUR	10.07.
Tradegate	93,95EUR	10.07.
EUR-Fonds	117,06EUR	10.07.
GBP-Fonds	99,92GBP	10.07.
L&S	116,40EUR	10.07.
Quotrix	118,37EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,19	+2,28	+19,24	+41,42	+49,97	+19,84
Volatilität [%]	26,57	30,20	22,81	17,10	14,92	13,99
Sharpe-Ratio	-4,209	0,9703	1,555	1,993	0,8476	0,1835
Hoch	120,00	124,17	124,17	124,17	124,17	124,17
Tief	114,15	112,11	93,50	82,72	69,58	69,58
Hist. Kurs	119,61	114,38	98,11	82,72	78,01	97,62
∅-Preis	117,36	118,83	106,75	98,63	86,63	87,12
∅-Volumen
Max. Verlust [%]	-4,161	-7,344	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	14	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	4	18	48	59	359	1.521

Quotes

Geld (10.07.)116,97
Brief (10.07.)118,65
Spread (in %)1,678 (1,43 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs116,99
Tageshoch116,99
Tagestief116,99
Kurs (10.07.2026)116,99

Kursdaten Vortag

Vortag-Eröffnung116,65
Vortag-Hoch116,65
Vortag-Tief116,65
Vortag-Schlusskurs116,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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