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

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Börse / Markt	Letzter	Kurszeit
München	79,09EUR	09.05.
Düsseldorf	79,42EUR	09.05.
Frankfurt	79,42EUR	09.05.
Tradegate	69,46EUR	09.05.
Quotrix	79,44EUR	09.05.
EUR-Fonds	78,98EUR	08.05.
GBP-Fonds	67,22GBP	08.05.
Berlin	81,16EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,82	+10,09	-8,78	-2,07	-2,38	+12,94
Volatilität [%]	6,727	17,21	23,13	19,88	17,60	16,99
Sharpe-Ratio	8,985	8,106	-0,7575	-0,0851	-0,0623	0,1140
Hoch	79,48	79,48	89,30	90,71	90,71	106,32
Tief	77,40	70,77	66,99	66,99	66,99	66,99
Hist. Kurs	78,45	71,84	86,70	80,76	81,02	70,03
∅-Preis	78,74	75,61	83,37	83,21	81,08	84,70
∅-Volumen
Max. Verlust [%]	-0,3698	-2,473	-20,54	-22,11	-22,11	-33,55
Max. Verlustperiode (Handelstage)	2	3	101	146	430	1.077
Max. Verlustperiode (Kalendertage)	2	7	151	214	615	1.542

Quotes

Geld (09.05.)79,43
Brief (09.05.)80,40
Spread (in %)0,9760 (1,23 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs79,09
Tageshoch79,09
Tagestief79,09
Kurs (09.05.2025)79,09

Kursdaten Vortag

Vortag-Eröffnung78,51
Vortag-Hoch78,51
Vortag-Tief78,51
Vortag-Schlusskurs78,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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