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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	109,28EUR	14:15
Frankfurt	108,63EUR	12:42
München	109,02EUR	08:50
L&S	109,63EUR	14:52
Quotrix	108,81EUR	07:27
Tradegate	116,34EUR	02.11.
EUR-Fonds	110,33EUR	02.11.
GBP-Fonds	92,22GBP	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+2,93	+23,84	+36,49	+50,49	+18,98
Volatilität [%]		9,974	25,92	21,00	19,64	18,40
Sharpe-Ratio		3,267	1,509	1,379	0,6450	0,1683
Hoch	116,34	116,34	116,34	116,34	116,34	116,34
Tief	116,34	113,03	93,95	85,24	69,46	69,46
Hist. Kurs	116,34	113,03	93,95	85,24	77,31	97,78
∅-Preis	116,34	115,29	104,08	98,63	84,89	89,48
∅-Volumen		475,94	157,58	125,91	147,12	87,74
Max. Verlust [%]					-19,86	-28,96
Max. Verlustperiode (Handelstage)					166	729
Max. Verlustperiode (Kalendertage)					237	1.056

Quotes

Geld (14:50)110,10
Brief (14:50)111,69
Spread (in %)1,596 (1,45 %)
Geld Stk.100
Brief Stk.99

Kursdaten

Eröffnungskurs116,34
Tageshoch116,34
Tagestief116,34
Kurs (02.11.2026)116,34

Kursdaten Vortag

Vortag-Eröffnung116,34
Vortag-Hoch116,34
Vortag-Tief116,34
Vortag-Schlusskurs116,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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