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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	113,73EUR	11.08.
München	114,33EUR	11.08.
Düsseldorf	113,69EUR	11.08.
Tradegate	113,03EUR	11.08.
EUR-Fonds	114,12EUR	11.08.
GBP-Fonds	97,88GBP	11.08.
L&S	113,12EUR	11.08.
Quotrix	114,48EUR	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,28	-2,26	+12,86	+33,84	+47,73	+16,33
Volatilität [%]	15,25	31,15	25,97	19,24	15,66	14,42
Sharpe-Ratio	-2,308	-1,114	0,9273	1,464	0,7670	0,1305
Hoch	115,48	117,32	124,17	124,17	124,17	124,17
Tief	112,41	107,43	93,50	85,42	69,58	69,58
Hist. Kurs	114,01	116,97	101,31	85,42	77,39	98,28
∅-Preis	113,98	113,19	109,09	101,00	87,59	87,36
∅-Volumen
Max. Verlust [%]	-1,557	-7,943	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	18	35	38	249	1.060
Max. Verlustperiode (Kalendertage)	5	26	49	59	359	1.521

Quotes

Geld (11.08.)113,63
Brief (11.08.)115,26
Spread (in %)1,630 (1,43 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs114,33
Tageshoch114,33
Tagestief114,33
Kurs (11.08.2026)114,33

Kursdaten Vortag

Vortag-Eröffnung114,33
Vortag-Hoch114,33
Vortag-Tief114,33
Vortag-Schlusskurs114,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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