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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	115,16EUR	14:15
Frankfurt	114,41EUR	14:32
L&S	114,79EUR	15:21
Quotrix	115,41EUR	07:27
München	115,32EUR	21.08.
Tradegate	113,03EUR	21.08.
EUR-Fonds	116,80EUR	21.08.
GBP-Fonds	100,12GBP	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,00	+2,55	+11,78	+33,93	+50,08	+20,39
Volatilität [%]	22,48	22,82	26,19	19,42	15,73	14,44
Sharpe-Ratio	-2,017	1,565	0,9335	1,513	0,8218	0,1931
Hoch	117,15	117,15	124,17	124,17	124,17	124,17
Tief	113,14	107,43	93,50	86,11	69,58	69,58
Hist. Kurs	116,49	112,46	103,17	86,11	76,84	95,79
∅-Preis	114,90	113,60	110,05	102,02	88,05	87,50
∅-Volumen
Max. Verlust [%]	-2,314	-4,972	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	5	44	44	249	1.060
Max. Verlustperiode (Kalendertage)	4	7	60	60	359	1.521

Quotes

Geld (15:01)114,43
Brief (15:01)116,53
Spread (in %)2,106 (1,84 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs115,32
Tageshoch115,32
Tagestief115,32
Kurs (21.08.2026)115,32

Kursdaten Vortag

Vortag-Eröffnung115,32
Vortag-Hoch115,32
Vortag-Tief115,32
Vortag-Schlusskurs115,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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