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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	115,56EUR	17:27
Düsseldorf	115,90EUR	17:45
EUR-Fonds	116,31EUR	01.09.
GBP-Fonds	99,61GBP	01.09.
L&S	115,64EUR	18:26
Quotrix	116,65EUR	07:27
München	116,08EUR	31.08.
Tradegate	113,03EUR	31.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	+2,37	+10,90	+34,70	+50,01	+19,43
Volatilität [%]	8,157	14,97	26,01	19,55	15,78	14,46
Sharpe-Ratio	1,602	1,327	0,7905	1,488	0,7996	0,1697
Hoch	116,55	117,15	124,17	124,17	124,17	124,17
Tief	113,94	112,25	93,50	86,17	69,58	69,58
Hist. Kurs	115,10	113,39	104,66	86,17	77,38	97,19
∅-Preis	115,52	114,67	110,43	102,71	88,35	87,59
∅-Volumen
Max. Verlust [%]	-0,6792	-2,398	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	10	50	50	249	1.060
Max. Verlustperiode (Kalendertage)	4	14	70	70	359	1.521

Quotes

Geld (18:09)115,74
Brief (18:09)117,69
Spread (in %)1,943 (1,68 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs116,08
Tageshoch116,08
Tagestief116,08
Kurs (31.08.2026)116,08

Kursdaten Vortag

Vortag-Eröffnung116,08
Vortag-Hoch116,08
Vortag-Tief116,08
Vortag-Schlusskurs116,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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