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

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Börse / Markt	Letzter	Kurszeit
München	89,76EUR	12.09.
Düsseldorf	89,48EUR	12.09.
Frankfurt	89,38EUR	12.09.
Tradegate	85,24EUR	12.09.
EUR-Fonds	90,03EUR	12.09.
GBP-Fonds	77,85GBP	12.09.
Quotrix	90,11EUR	12.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			-1,66	+10,25	-12,83	+21,39
Volatilität [%]			34,15	26,81	20,44	21,44
Sharpe-Ratio			0,0213	0,4015	-0,2179	0,2180
Hoch	85,24	85,24	86,68	86,68	97,78	97,78
Tief	85,24	85,24	69,46	69,46	69,46	69,46
Hist. Kurs	85,24	85,24	86,68	77,31	97,78	70,22
∅-Preis	85,24	85,24	75,84	77,67	84,26	88,18
∅-Volumen			279,63	314,77	104,44	80,47
Max. Verlust [%]			-19,86	-19,86	-28,96	-28,96
Max. Verlustperiode (Handelstage)			114	114	509	509
Max. Verlustperiode (Kalendertage)			163	163	735	735

Quotes

Geld (12.09.)89,34
Brief (12.09.)90,63
Spread (in %)1,295 (1,45 %)
Geld Stk.124
Brief Stk.122

Kursdaten

Eröffnungskurs85,24
Tageshoch85,24
Tagestief85,24
Kurs (12.09.2025)85,24

Kursdaten Vortag

Vortag-Eröffnung85,24
Vortag-Hoch85,24
Vortag-Tief85,24
Vortag-Schlusskurs85,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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