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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	93,52EUR	13.11.
München	95,18EUR	13.11.
Düsseldorf	93,87EUR	13.11.
Tradegate	85,24EUR	13.11.
EUR-Fonds	95,69EUR	13.11.
GBP-Fonds	84,42GBP	13.11.
Quotrix	95,63EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,84	+3,48	+16,49	+10,89	+17,22	+9,88
Volatilität [%]	13,26	13,54	12,31	18,72	16,10	16,74
Sharpe-Ratio	2,987	2,642	2,252	0,5310	0,2777	0,0738
Hoch	95,86	97,02	97,02	97,02	97,02	106,32
Tief	92,62	89,87	79,77	66,99	66,99	66,99
Hist. Kurs	94,39	91,98	81,70	85,83	81,20	86,62
∅-Preis	94,66	93,99	86,43	84,93	81,61	85,68
∅-Volumen
Max. Verlust [%]	-0,5901	-3,136	-3,938	-20,54	-22,11	-33,55
Max. Verlustperiode (Handelstage)	2	7	18	189	430	1.210
Max. Verlustperiode (Kalendertage)	2	9	26	275	615	1.729

Quotes

Geld (13.11.)93,59
Brief (13.11.)94,74
Spread (in %)1,150 (1,23 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs95,18
Tageshoch95,18
Tagestief95,18
Kurs (13.11.2025)95,18

Kursdaten Vortag

Vortag-Eröffnung95,15
Vortag-Hoch95,15
Vortag-Tief95,15
Vortag-Schlusskurs95,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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