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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	118,04EUR	29.05.
München	119,05EUR	29.05.
Düsseldorf	118,12EUR	29.05.
Tradegate	93,95EUR	29.05.
EUR-Fonds	118,74EUR	29.05.
GBP-Fonds	102,91GBP	29.05.
L&S	115,78EUR	29.05.
Quotrix	120,03EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,70	+13,01	+27,82	+46,30	+48,29	+22,19
Volatilität [%]	14,57	24,77	18,93	14,08	13,96	13,32
Sharpe-Ratio	15,64	5,753	2,582	2,558	0,8477	0,2014
Hoch	119,05	119,05	119,05	119,05	119,05	119,05
Tief	113,48	105,03	92,02	81,15	69,58	69,58
Hist. Kurs	113,70	105,34	93,14	81,37	80,28	97,43
∅-Preis	116,53	112,94	101,21	94,24	85,09	86,64
∅-Volumen
Max. Verlust [%]	-0,2368	-4,062	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	7	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	1	9	48	59	359	1.521

Quotes

Geld (29.05.)117,85
Brief (29.05.)120,01
Spread (in %)2,168 (1,84 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs119,05
Tageshoch119,05
Tagestief119,05
Kurs (29.05.2026)119,05

Kursdaten Vortag

Vortag-Eröffnung117,22
Vortag-Hoch117,22
Vortag-Tief117,22
Vortag-Schlusskurs117,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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