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

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Börse / Markt	Letzter	Kurszeit
München	115,72EUR	18.09.
Düsseldorf	116,63EUR	18.09.
Frankfurt	116,19EUR	18.09.
Tradegate	113,03EUR	18.09.
EUR-Fonds	117,37EUR	18.09.
GBP-Fonds	100,74GBP	18.09.
L&S	114,90EUR	18.09.
Quotrix	116,59EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	+2,11	+18,20	+29,45	+51,29	+21,31
Volatilität [%]	19,16	15,79	25,66	22,33	18,43	17,93
Sharpe-Ratio	0,9681	1,690	1,354	1,191	0,7338	0,1950
Hoch	117,14	118,37	124,18	124,18	124,18	124,18
Tief	113,06	112,98	92,26	88,84	67,08	67,08
Hist. Kurs	116,12	113,79	98,30	89,76	76,80	95,78
∅-Preis	114,95	115,44	112,00	104,04	88,70	87,41
∅-Volumen
Max. Verlust [%]	-2,261	-4,088	-13,01	-13,01	-21,49	-28,67
Max. Verlustperiode (Handelstage)	4	9	64	64	248	1.058
Max. Verlustperiode (Kalendertage)	6	11	88	88	358	1.520

Quotes

Geld (18.09.)116,56
Brief (18.09.)118,53
Spread (in %)1,966 (1,69 %)
Geld Stk.90
Brief Stk.90

Kursdaten

Eröffnungskurs115,41
Tageshoch116,19
Tagestief114,50
Kurs (18.09.2026)116,19

Kursdaten Vortag

Vortag-Eröffnung114,06
Vortag-Hoch114,88
Vortag-Tief114,06
Vortag-Schlusskurs114,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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