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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	109,74EUR	13.11.
München	109,57EUR	13.11.
Düsseldorf	110,05EUR	13.11.
Tradegate	116,34EUR	13.11.
EUR-Fonds	110,16EUR	13.11.
GBP-Fonds	92,09GBP	13.11.
L&S	109,58EUR	13.11.
Quotrix	109,90EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,36	-3,91	-5,33	+15,12	+44,67	+11,70
Volatilität [%]	21,48	28,84	24,74	21,92	16,71	15,11
Sharpe-Ratio	10,56	-1,387	-0,3576	0,6766	0,7081	0,0930
Hoch	110,63	115,77	124,17	124,17	124,17	124,17
Tief	103,55	103,55	103,55	91,80	69,58	69,58
Hist. Kurs	106,01	114,03	115,74	95,18	75,74	98,10
∅-Preis	108,11	109,73	115,02	107,43	90,98	88,32
∅-Volumen
Max. Verlust [%]	-0,4157	-8,713	-16,09	-16,09	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	22	103	103	249	1.060
Max. Verlustperiode (Kalendertage)	1	30	143	143	359	1.521

Quotes

Geld (13.11.)110,18
Brief (13.11.)111,78
Spread (in %)1,597 (1,45 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs109,57
Tageshoch109,57
Tagestief109,57
Kurs (13.11.2026)109,57

Kursdaten Vortag

Vortag-Eröffnung109,57
Vortag-Hoch109,57
Vortag-Tief109,57
Vortag-Schlusskurs109,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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