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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	100,05EUR	10.04.
München	100,15EUR	10.04.
Düsseldorf	100,07EUR	10.04.
Tradegate	93,95EUR	10.04.
EUR-Fonds	100,80EUR	10.04.
GBP-Fonds	87,80GBP	10.04.
Quotrix	100,90EUR	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,70	+0,22	+12,10	+39,40	+21,67	+2,97
Volatilität [%]	35,18	31,60	20,94	17,48	16,94	17,21
Sharpe-Ratio	12,25	0,0372	1,101	1,867	0,3434	-0,0001
Hoch	100,15	101,83	105,17	105,17	105,17	105,17
Tief	93,00	91,88	89,14	70,77	66,99	66,99
Hist. Kurs	94,74	99,92	89,34	71,84	82,31	97,26
∅-Preis	97,50	97,28	96,46	89,80	83,34	85,81
∅-Volumen
Max. Verlust [%]	-0,0030	-7,245	-11,01	-11,01	-22,11	-29,44
Max. Verlustperiode (Handelstage)	1	19	39	39	281	1.059
Max. Verlustperiode (Kalendertage)	1	29	60	60	406	1.520

Quotes

Geld (10.04.)100,06
Brief (10.04.)101,51
Spread (in %)1,446 (1,45 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs100,15
Tageshoch100,15
Tagestief100,15
Kurs (10.04.2026)100,15

Kursdaten Vortag

Vortag-Eröffnung99,60
Vortag-Hoch99,60
Vortag-Tief99,60
Vortag-Schlusskurs99,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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