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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	114,43EUR	15:16
Frankfurt	115,21EUR	14:54
L&S	114,16EUR	15:40
München	113,56EUR	08.06.
Tradegate	93,95EUR	08.06.
EUR-Fonds	113,21EUR	08.06.
GBP-Fonds	97,77GBP	08.06.
Quotrix	112,85EUR	08.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,80	-0,05	+21,92	+37,30	+39,83	+16,45
Volatilität [%]	21,50	25,30	20,01	14,72	14,15	13,46
Sharpe-Ratio	-19,18	-0,2279	2,006	2,052	0,7110	0,1360
Hoch	121,41	121,41	121,41	121,41	121,41	121,41
Tief	111,86	109,85	92,02	82,03	69,58	69,58
Hist. Kurs	120,55	113,62	93,14	82,70	81,21	97,51
∅-Preis	117,14	115,43	102,62	95,24	85,44	86,74
∅-Volumen
Max. Verlust [%]	-6,289	-6,289	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	7	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	6	9	48	59	359	1.521

Quotes

Geld (15:26)115,16
Brief (15:26)117,31
Spread (in %)2,144 (1,86 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs113,56
Tageshoch113,56
Tagestief113,56
Kurs (08.06.2026)113,56

Kursdaten Vortag

Vortag-Eröffnung117,39
Vortag-Hoch117,39
Vortag-Tief117,39
Vortag-Schlusskurs117,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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