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

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Börse / Markt	Letzter	Kurszeit
München	82,84EUR	01.07.
Düsseldorf	82,13EUR	01.07.
Frankfurt	82,13EUR	01.07.
Tradegate	69,46EUR	01.07.
EUR-Fonds	82,59EUR	01.07.
GBP-Fonds	70,66GBP	01.07.
Quotrix	82,79EUR	01.07.
Berlin	81,16EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			-10,15	-10,15	-28,96	-1,07
Volatilität [%]			24,70	17,41	16,76	19,53
Sharpe-Ratio			-0,8236	-0,6393	-0,7629	-0,0159
Hoch	69,46	69,46	86,68	86,68	97,78	97,78
Tief	69,46	69,46	69,46	69,46	69,46	69,46
Hist. Kurs	69,46	69,46	77,31	77,31	97,78	70,22
∅-Preis	69,46	69,46	77,02	77,17	85,51	88,62
∅-Volumen			544,11	272,05	90,17	73,90
Max. Verlust [%]			-19,86	-19,86	-28,96	-28,96
Max. Verlustperiode (Handelstage)			60	60	455	455
Max. Verlustperiode (Kalendertage)			89	89	661	661

Quotes

Geld (01.07.)81,98
Brief (01.07.)83,16
Spread (in %)1,188 (1,45 %)
Geld Stk.135
Brief Stk.133

Kursdaten

Eröffnungskurs69,46
Tageshoch69,46
Tagestief69,46
Kurs (01.07.2025)69,46

Kursdaten Vortag

Vortag-Eröffnung69,46
Vortag-Hoch69,46
Vortag-Tief69,46
Vortag-Schlusskurs69,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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