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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	99,83EUR	08:20
Quotrix	101,02EUR	07:27
Frankfurt	95,23EUR	07.04.
München	95,65EUR	07.04.
Tradegate	93,95EUR	07.04.
EUR-Fonds	96,29EUR	07.04.
GBP-Fonds	84,02GBP	07.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,06	-1,43	+4,25	+34,10	+16,21	-1,66
Volatilität [%]	14,91	29,93	20,83	18,49	16,79	17,11
Sharpe-Ratio	0,7303	-0,9862	0,3265	1,529	0,2438	-0,0613
Hoch	95,93	101,83	105,17	105,17	105,17	105,17
Tief	91,88	91,88	89,14	66,99	66,99	66,99
Hist. Kurs	94,65	97,05	91,75	71,33	82,31	97,27
∅-Preis	94,91	97,10	96,32	89,49	83,28	85,80
∅-Volumen
Max. Verlust [%]	-0,6157	-7,245	-11,01	-11,01	-22,11	-29,44
Max. Verlustperiode (Handelstage)	1	16	39	39	281	1.059
Max. Verlustperiode (Kalendertage)	1	22	60	60	406	1.520

Quotes

Geld (08:37)99,68
Brief (08:37)101,56
Spread (in %)1,888 (1,89 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs95,65
Tageshoch95,65
Tagestief95,65
Kurs (07.04.2026)95,65

Kursdaten Vortag

Vortag-Eröffnung94,56
Vortag-Hoch94,56
Vortag-Tief94,56
Vortag-Schlusskurs94,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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