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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	115,59EUR	16:33
Düsseldorf	115,62EUR	16:45
L&S	115,35EUR	17:40
Quotrix	116,11EUR	07:27
München	116,08EUR	28.08.
Tradegate	113,03EUR	28.08.
EUR-Fonds	116,50EUR	28.08.
GBP-Fonds	99,87GBP	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,10	+2,37	+13,27	+34,70	+50,01	+20,56
Volatilität [%]	11,70	15,33	26,22	19,55	15,78	14,47
Sharpe-Ratio	8,599	1,499	0,9788	1,496	0,8030	0,1849
Hoch	116,55	117,15	124,17	124,17	124,17	124,17
Tief	113,31	112,25	93,50	86,17	69,58	69,58
Hist. Kurs	113,69	113,39	102,47	86,17	77,38	96,28
∅-Preis	115,18	114,63	110,49	102,60	88,30	87,57
∅-Volumen
Max. Verlust [%]	-0,5200	-2,398	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	9	49	49	249	1.060
Max. Verlustperiode (Kalendertage)	1	11	67	67	359	1.521

Quotes

Geld (17:27)115,41
Brief (17:27)117,14
Spread (in %)1,734 (1,50 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs116,08
Tageshoch116,08
Tagestief116,08
Kurs (28.08.2026)116,08

Kursdaten Vortag

Vortag-Eröffnung115,75
Vortag-Hoch115,75
Vortag-Tief115,75
Vortag-Schlusskurs115,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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