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

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Börse / Markt	Letzter	Kurszeit
München	122,74EUR	19.06.
Düsseldorf	122,29EUR	19.06.
Frankfurt	122,28EUR	19.06.
Tradegate	93,95EUR	19.06.
EUR-Fonds	122,99EUR	19.06.
GBP-Fonds	106,56GBP	19.06.
L&S	121,32EUR	19.06.
Quotrix	122,22EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,95	+9,29	+31,82	+50,56	+51,32	+24,14
Volatilität [%]	27,27	24,60	24,41	19,16	17,45	17,33
Sharpe-Ratio	8,931	4,171	2,373	2,122	0,7593	0,2183
Hoch	123,18	123,18	123,18	123,18	123,18	123,18
Tief	114,82	110,02	91,86	81,11	67,08	67,08
Hist. Kurs	116,51	111,89	92,76	81,21	80,81	98,50
∅-Preis	120,03	117,01	104,11	96,21	85,49	86,47
∅-Volumen
Max. Verlust [%]	-1,092	-7,029	-10,94	-10,94	-21,49	-28,67
Max. Verlustperiode (Handelstage)	1	11	34	39	248	1.058
Max. Verlustperiode (Kalendertage)	1	15	50	60	358	1.520

Quotes

Geld (19.06.)122,30
Brief (19.06.)124,10
Spread (in %)1,803 (1,47 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs122,83
Tageshoch122,87
Tagestief122,28
Kurs (19.06.2026)122,28

Kursdaten Vortag

Vortag-Eröffnung120,77
Vortag-Hoch122,94
Vortag-Tief120,69
Vortag-Schlusskurs122,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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