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

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Börse / Markt	Letzter	Kurszeit
München	89,90EUR	17.09.
Düsseldorf	89,88EUR	17.09.
Frankfurt	89,98EUR	17.09.
Tradegate	85,24EUR	17.09.
EUR-Fonds	90,70EUR	17.09.
GBP-Fonds	78,51GBP	17.09.
Quotrix	90,30EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			-1,66	+10,25	-12,83	+21,39
Volatilität [%]			34,15	26,81	20,46	21,42
Sharpe-Ratio			0,0213	0,4015	-0,2179	0,2177
Hoch	85,24	85,24	86,68	86,68	97,78	97,78
Tief	85,24	85,24	69,46	69,46	69,46	69,46
Hist. Kurs	85,24	85,24	86,68	77,31	97,78	70,22
∅-Preis	85,24	85,24	75,82	77,74	84,21	88,17
∅-Volumen			279,63	314,77	104,58	80,32
Max. Verlust [%]			-19,86	-19,86	-28,96	-28,96
Max. Verlustperiode (Handelstage)			116	116	511	511
Max. Verlustperiode (Kalendertage)			167	167	739	739

Quotes

Geld (17.09.)89,99
Brief (17.09.)91,30
Spread (in %)1,304 (1,45 %)
Geld Stk.123
Brief Stk.121

Kursdaten

Eröffnungskurs85,24
Tageshoch85,24
Tagestief85,24
Kurs (17.09.2025)85,24

Kursdaten Vortag

Vortag-Eröffnung85,24
Vortag-Hoch85,24
Vortag-Tief85,24
Vortag-Schlusskurs85,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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