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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	114,55EUR	14:15
Frankfurt	114,55EUR	12:58
Quotrix	115,12EUR	07:27
München	111,48EUR	06.05.
Tradegate	93,95EUR	06.05.
EUR-Fonds	113,67EUR	06.05.
GBP-Fonds	98,15GBP	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+10,22	+35,25	-3,92	-3,92
Volatilität [%]			14,05	22,53	21,25	16,65
Sharpe-Ratio			1,314	1,244	-0,0501	-0,0855
Hoch	93,95	93,95	93,95	93,95	97,78	97,78
Tief	93,95	93,95	85,24	69,46	69,46	69,46
Hist. Kurs	93,95	93,95	85,24	69,46	97,78	97,78
∅-Preis	93,95	93,95	93,01	85,34	82,79	88,57
∅-Volumen			91,62	87,61	119,58	75,13
Max. Verlust [%]					-28,96	-28,96
Max. Verlustperiode (Handelstage)					669	669
Max. Verlustperiode (Kalendertage)					971	971

Quotes

Geld (14:50)114,52
Brief (14:50)116,18
Spread (in %)1,660 (1,45 %)
Geld Stk.97
Brief Stk.95

Kursdaten

Eröffnungskurs93,95
Tageshoch93,95
Tagestief93,95
Kurs (06.05.2026)93,95

Kursdaten Vortag

Vortag-Eröffnung93,95
Vortag-Hoch93,95
Vortag-Tief93,95
Vortag-Schlusskurs93,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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