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

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Börse / Markt	Letzter	Kurszeit
München	108,64EUR	05.05.
Düsseldorf	109,24EUR	05.05.
Frankfurt	109,78EUR	05.05.
Tradegate	93,95EUR	05.05.
EUR-Fonds	109,57EUR	05.05.
GBP-Fonds	94,62GBP	05.05.
Quotrix	109,01EUR	05.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,57	+14,88	+13,26	+38,41	+38,11	+11,17
Volatilität [%]	22,29	19,15	16,81	12,91	13,43	13,04
Sharpe-Ratio	7,710	9,156	1,462	2,385	0,7133	0,0661
Hoch	109,11	109,11	109,11	109,11	109,11	109,11
Tief	105,01	94,56	91,80	78,49	69,58	69,58
Hist. Kurs	105,92	94,56	95,92	78,49	78,66	97,72
∅-Preis	106,29	102,73	98,28	91,88	84,28	86,37
∅-Volumen
Max. Verlust [%]	-0,5448	-1,281	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	3	36	38	249	1.060
Max. Verlustperiode (Kalendertage)	2	4	57	59	359	1.521

Quotes

Geld (05.05.)109,63
Brief (05.05.)111,68
Spread (in %)2,042 (1,86 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs108,64
Tageshoch108,64
Tagestief108,64
Kurs (05.05.2026)108,64

Kursdaten Vortag

Vortag-Eröffnung108,64
Vortag-Hoch108,64
Vortag-Tief108,64
Vortag-Schlusskurs108,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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