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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	82,05EUR	10:15
München	82,09EUR	09:16
Frankfurt	81,58EUR	10:15
Quotrix	80,81EUR	07:27
Tradegate	69,46EUR	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 [%]			-10,15	-10,15	-28,96	-1,07
Volatilität [%]			25,22	17,41	16,76	19,87
Sharpe-Ratio			-0,8372	-0,6393	-0,7629	-0,0128
Hoch	69,46	69,46	86,68	86,68	97,78	97,78
Tief	69,46	69,46	69,46	69,46	69,46	69,46
Hist. Kurs	69,46	69,46	77,31	77,31	97,78	70,22
∅-Preis	69,46	69,46	79,34	78,29	86,85	89,28
∅-Volumen			566,59	272,05	90,17	76,43
Max. Verlust [%]			-19,86	-19,86	-28,96	-28,96
Max. Verlustperiode (Handelstage)			24	24	419	419
Max. Verlustperiode (Kalendertage)			37	37	609	609

Quotes

Geld (10:18)82,12
Brief (10:18)83,31
Spread (in %)1,190 (1,45 %)
Geld Stk.134
Brief Stk.133

Kursdaten

Eröffnungskurs69,46
Tageshoch69,46
Tagestief69,46
Kurs (09.05.2025)69,46

Kursdaten Vortag

Vortag-Eröffnung69,46
Vortag-Hoch69,46
Vortag-Tief69,46
Vortag-Schlusskurs69,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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