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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	111,12EUR	14:15
Frankfurt	110,95EUR	14:29
L&S	111,22EUR	15:27
Quotrix	112,25EUR	07:27
München	112,99EUR	15.10.
Tradegate	116,34EUR	15.10.
EUR-Fonds	110,94EUR	15.10.
GBP-Fonds	93,62GBP	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,48	-0,64	+9,51	+22,25	+48,42	+17,13
Volatilität [%]	13,26	20,08	24,04	20,46	16,11	14,68
Sharpe-Ratio	-29,77	-1,355	0,6424	0,9068	0,7406	0,1290
Hoch	118,54	121,64	124,17	124,17	124,17	124,17
Tief	109,18	109,18	102,83	91,80	69,58	69,58
Hist. Kurs	118,29	113,73	103,18	92,43	76,13	96,47
∅-Preis	114,74	117,45	114,89	106,25	90,07	88,14
∅-Volumen
Max. Verlust [%]	-6,018	-8,356	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	8	83	83	249	1.060
Max. Verlustperiode (Kalendertage)	6	10	115	115	359	1.521

Quotes

Geld (15:10)110,90
Brief (15:10)112,94
Spread (in %)2,040 (1,84 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs112,99
Tageshoch112,99
Tagestief112,99
Kurs (15.10.2026)112,99

Kursdaten Vortag

Vortag-Eröffnung115,90
Vortag-Hoch115,90
Vortag-Tief115,90
Vortag-Schlusskurs115,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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