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

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Börse / Markt	Letzter	Kurszeit
Quotrix	93,24EUR	07:27
Düsseldorf	92,88EUR	01.12.
München	93,14EUR	01.12.
Frankfurt	92,87EUR	01.12.
Tradegate	93,95EUR	01.12.
EUR-Fonds	93,10EUR	01.12.
GBP-Fonds	81,72GBP	01.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,93	-2,78	+16,14	+7,29	+10,63	+6,22
Volatilität [%]	6,727	13,01	12,74	18,81	15,96	16,72
Sharpe-Ratio	5,309	-3,130	2,130	0,3453	0,1570	0,0319
Hoch	93,36	97,02	97,02	97,02	97,02	106,32
Tief	90,70	89,85	79,77	66,99	66,99	66,99
Hist. Kurs	92,28	95,81	80,20	86,81	84,19	87,69
∅-Preis	92,71	93,64	87,51	85,21	81,78	85,72
∅-Volumen
Max. Verlust [%]	-0,3715	-6,034	-6,034	-20,54	-22,11	-33,55
Max. Verlustperiode (Handelstage)	2	19	19	189	430	1.222
Max. Verlustperiode (Kalendertage)	2	25	26	275	615	1.745

Quotes

Geld (07:20)92,50
Brief (07:20)94,35
Spread (in %)1,849 (2,00 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs93,14
Tageshoch93,14
Tagestief93,14
Kurs (01.12.2025)93,14

Kursdaten Vortag

Vortag-Eröffnung93,14
Vortag-Hoch93,14
Vortag-Tief93,14
Vortag-Schlusskurs93,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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