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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	108,11EUR	30.10.
München	111,36EUR	30.10.
Düsseldorf	108,93EUR	30.10.
Tradegate	116,34EUR	30.10.
EUR-Fonds	109,49EUR	30.10.
GBP-Fonds	91,51GBP	30.10.
L&S	108,08EUR	30.10.
Quotrix	111,21EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,93	-6,24	+5,30	+16,74	+52,06	+14,21
Volatilität [%]	28,70	21,95	24,47	20,94	16,31	14,82
Sharpe-Ratio	-0,7365	-4,781	0,2624	0,6356	0,7680	0,0854
Hoch	113,28	121,64	124,17	124,17	124,17	124,17
Tief	107,01	107,01	105,03	91,80	69,58	69,58
Hist. Kurs	109,25	118,77	105,75	95,39	73,23	97,50
∅-Preis	110,36	113,77	115,28	106,99	90,59	88,25
∅-Volumen
Max. Verlust [%]	-3,376	-10,82	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	19	94	94	249	1.060
Max. Verlustperiode (Kalendertage)	3	25	130	130	359	1.521

Quotes

Geld (30.10.)108,81
Brief (30.10.)110,74
Spread (in %)1,927 (1,77 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs111,36
Tageshoch111,36
Tagestief111,36
Kurs (30.10.2026)111,36

Kursdaten Vortag

Vortag-Eröffnung112,05
Vortag-Hoch112,05
Vortag-Tief112,05
Vortag-Schlusskurs112,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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