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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	104,17EUR	09:15
Quotrix	105,72EUR	07:27
Frankfurt	104,64EUR	25.02.
München	104,66EUR	25.02.
Tradegate	93,95EUR	25.02.
EUR-Fonds	104,82EUR	25.02.
GBP-Fonds	91,52GBP	25.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,19	+6,85	+21,66	+22,35	+27,65	+8,77
Volatilität [%]	23,17	16,07	14,25	18,37	15,98	16,61
Sharpe-Ratio	8,871	4,748	2,692	1,091	0,4633	0,0649
Hoch	105,17	105,17	105,17	105,17	105,17	105,17
Tief	100,88	96,93	84,52	66,99	66,99	66,99
Hist. Kurs	101,43	97,95	86,03	85,54	81,99	96,22
∅-Preis	103,27	100,72	94,12	87,77	82,72	85,78
∅-Volumen
Max. Verlust [%]	-1,200	-2,090	-6,063	-17,59	-22,11	-29,44
Max. Verlustperiode (Handelstage)	1	4	39	116	342	1.059
Max. Verlustperiode (Kalendertage)	3	6	60	167	493	1.520

Quotes

Geld (09:43)104,77
Brief (09:43)106,06
Spread (in %)1,288 (1,23 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs104,66
Tageshoch104,66
Tagestief104,66
Kurs (25.02.2026)104,66

Kursdaten Vortag

Vortag-Eröffnung103,17
Vortag-Hoch103,17
Vortag-Tief103,17
Vortag-Schlusskurs103,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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