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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	113,83EUR	14:15
Frankfurt	114,33EUR	14:43
München	114,33EUR	09:13
L&S	113,88EUR	15:18
Quotrix	116,12EUR	07:27
Tradegate	113,03EUR	04.08.
GBP-Fonds	97,55GBP	04.08.
EUR-Fonds	115,23EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+20,31	+20,31	+20,31	+32,60	+15,59	+15,59
Volatilität [%]	146,16	62,32	26,25	20,82	23,78	18,36
Sharpe-Ratio	7,925	3,355	1,356	1,260	0,2341	0,1378
Hoch	113,03	113,03	113,03	113,03	113,03	113,03
Tief	93,95	93,95	93,95	85,24	69,46	69,46
Hist. Kurs	93,95	93,95	93,95	85,24	97,78	97,78
∅-Preis	105,39	96,44	94,40	91,37	82,51	88,67
∅-Volumen	2,03 Tsd.	442,27	81,38	84,36	133,31	79,50
Max. Verlust [%]					-28,96	-28,96
Max. Verlustperiode (Handelstage)					729	729
Max. Verlustperiode (Kalendertage)					1.056	1.056

Quotes

Geld (15:19)113,55
Brief (15:19)115,19
Spread (in %)1,646 (1,45 %)
Geld Stk.97
Brief Stk.96

Kursdaten

Eröffnungskurs113,03
Tageshoch113,03
Tagestief113,03
Kurs (04.08.2026)113,03

Kursdaten Vortag

Vortag-Eröffnung113,03
Vortag-Hoch113,03
Vortag-Tief113,03
Vortag-Schlusskurs113,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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