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
Performance [%]	+3,50	+10,45	+32,19	+48,68	+50,08
Volatilität [%]	13,07	30,61	28,14	21,25	20,13
Sharpe-Ratio	13,05	3,949	2,146	1,887	0,8226
Hoch	122,22	122,22	122,22	122,22	122,22
Tief	118,09	110,66	92,46	81,26	70,00
Hist. Kurs	118,09	110,66	92,46	82,21	81,44
∅-Preis	120,55	117,70	104,61	96,63	86,74
∅-Volumen
Max. Verlust [%]	-0,3098	-7,079	-12,22	-12,22	-22,24
Max. Verlustperiode (Handelstage)	1	9	39	39	192
Max. Verlustperiode (Kalendertage)	1	14	57	60	342

Quotes

Geld (19.06.)122,07
Brief (19.06.)124,11
Spread (in %)2,043 (1,67 %)
Geld Stk.410
Brief Stk.403

Kursdaten

Eröffnungskurs122,22
Tageshoch122,22
Tagestief122,22
Kurs (19.06.2026)122,22

Kursdaten Vortag

Vortag-Eröffnung121,55
Vortag-Hoch121,55
Vortag-Tief121,55
Vortag-Schlusskurs121,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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