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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	119,15EUR	07.10.
München	121,42EUR	07.10.
Düsseldorf	119,09EUR	07.10.
Tradegate	113,03EUR	07.10.
EUR-Fonds	119,72EUR	07.10.
GBP-Fonds	101,62GBP	07.10.
L&S	118,48EUR	07.10.
Quotrix	120,03EUR	07.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,91	+2,61	+26,94	+31,14	+60,90	+28,17
Volatilität [%]	21,34	17,36	24,09	20,08	15,98	14,59
Sharpe-Ratio	7,784	0,9251	1,873	1,291	0,9248	0,2579
Hoch	121,64	121,64	124,17	124,17	124,17	124,17
Tief	116,03	113,06	95,65	91,80	69,58	69,58
Hist. Kurs	116,85	118,33	95,65	92,59	75,46	94,73
∅-Preis	119,21	117,63	114,03	105,61	89,72	88,02
∅-Volumen
Max. Verlust [%]	-1,086	-4,088	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	9	76	76	249	1.060
Max. Verlustperiode (Kalendertage)	1	11	106	106	359	1.521

Quotes

Geld (07.10.)118,91
Brief (07.10.)120,92
Spread (in %)2,018 (1,70 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs121,42
Tageshoch121,42
Tagestief121,42
Kurs (07.10.2026)121,42

Kursdaten Vortag

Vortag-Eröffnung121,42
Vortag-Hoch121,42
Vortag-Tief121,42
Vortag-Schlusskurs121,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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