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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	108,50EUR	14:06
Düsseldorf	108,56EUR	16:45
L&S	108,45EUR	17:15
Quotrix	109,06EUR	07:27
München	111,37EUR	21.10.
Tradegate	116,34EUR	21.10.
EUR-Fonds	111,01EUR	21.10.
GBP-Fonds	93,28GBP	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	-6,97	+5,94	+19,49	+50,34	+14,26
Volatilität [%]	16,76	17,79	23,92	20,52	16,12	14,70
Sharpe-Ratio	-1,683	-5,300	0,4560	0,8425	0,7878	0,1093
Hoch	111,83	121,64	124,17	124,17	124,17	124,17
Tief	109,12	109,12	103,79	91,80	69,58	69,58
Hist. Kurs	111,17	119,72	105,13	93,20	74,08	97,47
∅-Preis	110,94	116,51	115,11	106,55	90,25	88,17
∅-Volumen
Max. Verlust [%]	-1,095	-9,005	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	12	87	87	249	1.060
Max. Verlustperiode (Kalendertage)	2	16	121	121	359	1.521

Quotes

Geld (17:02)108,38
Brief (17:02)110,27
Spread (in %)1,893 (1,75 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs111,37
Tageshoch111,37
Tagestief111,37
Kurs (21.10.2026)111,37

Kursdaten Vortag

Vortag-Eröffnung111,37
Vortag-Hoch111,37
Vortag-Tief111,37
Vortag-Schlusskurs111,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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