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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	111,21EUR	15:15
Frankfurt	111,26EUR	14:39
L&S	111,45EUR	16:06
Quotrix	111,90EUR	07:27
München	111,83EUR	16.10.
Tradegate	116,34EUR	16.10.
EUR-Fonds	111,43EUR	16.10.
GBP-Fonds	94,28GBP	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,53	-4,06	+6,66	+21,55	+50,37	+15,05
Volatilität [%]	14,36	19,31	23,96	20,46	16,12	14,68
Sharpe-Ratio	-26,29	-3,548	0,4547	0,8944	0,7764	0,1093
Hoch	118,09	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	117,14	116,56	104,85	92,00	74,37	97,20
∅-Preis	113,16	117,41	114,94	106,33	90,15	88,14
∅-Volumen
Max. Verlust [%]	-5,764	-9,005	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	9	84	84	249	1.060
Max. Verlustperiode (Kalendertage)	4	11	116	116	359	1.521

Quotes

Geld (15:46)111,15
Brief (15:46)112,76
Spread (in %)1,612 (1,45 %)
Geld Stk.90
Brief Stk.90

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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