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

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Börse / Markt	Letzter	Kurszeit
Quotrix	93,41EUR	07:27
München	93,14EUR	04.12.
Frankfurt	92,52EUR	04.12.
Düsseldorf	92,51EUR	04.12.
Tradegate	93,95EUR	04.12.
EUR-Fonds	92,57EUR	04.12.
GBP-Fonds	81,14GBP	04.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,39	-2,54	+14,24	+6,26	+10,34	+5,14
Volatilität [%]	3,234	11,15	12,69	18,80	15,94	16,72
Sharpe-Ratio	-5,993	-3,593	1,833	0,2760	0,1441	0,0158
Hoch	93,35	96,24	97,02	97,02	97,02	106,32
Tief	92,15	89,85	80,49	66,99	66,99	66,99
Hist. Kurs	92,78	95,56	81,53	87,65	84,41	88,59
∅-Preis	92,76	93,27	87,79	85,28	81,82	85,73
∅-Volumen
Max. Verlust [%]	-0,3672	-4,748	-6,034	-20,54	-22,11	-33,55
Max. Verlustperiode (Handelstage)	1	21	22	189	430	1.225
Max. Verlustperiode (Kalendertage)	3	29	30	275	615	1.750

Quotes

Geld (07:26)92,56
Brief (07:26)94,42
Spread (in %)1,851 (2,00 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs93,14
Tageshoch93,14
Tagestief93,14
Kurs (04.12.2025)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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