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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	111,04EUR	15:15
Frankfurt	110,82EUR	13:00
L&S	110,50EUR	16:20
Quotrix	111,57EUR	07:27
München	111,37EUR	20.10.
Tradegate	116,34EUR	20.10.
EUR-Fonds	110,37EUR	20.10.
GBP-Fonds	92,94GBP	20.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,49	-6,36	+7,60	+19,98	+50,34	+14,26
Volatilität [%]	20,49	18,08	24,02	20,53	16,13	14,70
Sharpe-Ratio	-6,718	-4,828	0,5753	0,8588	0,7869	0,1083
Hoch	114,91	121,64	124,17	124,17	124,17	124,17
Tief	109,12	109,12	103,39	91,80	69,58	69,58
Hist. Kurs	113,06	118,94	103,51	92,82	74,08	97,47
∅-Preis	111,41	116,89	115,05	106,48	90,23	88,16
∅-Volumen
Max. Verlust [%]	-2,363	-9,005	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	11	86	86	249	1.060
Max. Verlustperiode (Kalendertage)	6	15	120	120	359	1.521

Quotes

Geld (16:07)110,52
Brief (16:07)112,12
Spread (in %)1,602 (1,45 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs111,37
Tageshoch111,37
Tagestief111,37
Kurs (20.10.2026)111,37

Kursdaten Vortag

Vortag-Eröffnung111,83
Vortag-Hoch111,83
Vortag-Tief111,83
Vortag-Schlusskurs111,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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