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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	116,58EUR	17:22
Düsseldorf	116,43EUR	18:45
EUR-Fonds	116,96EUR	12.06.
GBP-Fonds	100,97GBP	12.06.
L&S	116,26EUR	19:52
Quotrix	118,09EUR	07:27
München	113,87EUR	11.06.
Tradegate	93,95EUR	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,11	+1,27	+21,70	+36,95	+40,20	+15,62
Volatilität [%]	23,34	24,57	20,28	14,90	14,20	13,49
Sharpe-Ratio	0,8965	0,8297	2,062	2,076	0,7360	0,1394
Hoch	116,16	121,41	121,41	121,41	121,41	121,41
Tief	111,48	109,85	92,02	82,03	69,58	69,58
Hist. Kurs	114,00	112,45	93,57	83,15	81,22	98,49
∅-Preis	113,37	115,25	103,11	95,60	85,56	86,78
∅-Volumen
Max. Verlust [%]	-1,686	-7,029	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	7	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	5	9	48	59	359	1.521

Quotes

Geld (19:32)116,46
Brief (19:32)118,63
Spread (in %)2,165 (1,86 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs113,87
Tageshoch113,87
Tagestief113,87
Kurs (11.06.2026)113,87

Kursdaten Vortag

Vortag-Eröffnung115,19
Vortag-Hoch115,19
Vortag-Tief115,19
Vortag-Schlusskurs115,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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