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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	95,92EUR	19:45
Frankfurt	95,92EUR	19:39
EUR-Fonds	96,32EUR	24.03.
GBP-Fonds	83,24GBP	24.03.
Quotrix	96,42EUR	07:27
München	99,43EUR	23.03.
Tradegate	93,95EUR	23.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,05	-4,25	+10,95	+19,69	+21,62	+4,78
Volatilität [%]	43,81	36,78	20,08	20,43	16,68	17,06
Sharpe-Ratio	-3,095	-1,889	0,9419	0,8294	0,3299	0,0089
Hoch	101,83	105,17	105,17	105,17	105,17	105,17
Tief	93,47	93,47	88,44	66,99	66,99	66,99
Hist. Kurs	100,49	103,85	89,62	83,07	81,75	94,89
∅-Preis	98,36	99,80	95,97	88,96	83,15	85,81
∅-Volumen
Max. Verlust [%]	-5,187	-9,093	-9,093	-15,13	-22,11	-29,44
Max. Verlustperiode (Handelstage)	4	18	39	52	284	1.059
Max. Verlustperiode (Kalendertage)	6	26	60	77	409	1.520

Quotes

Geld (19:41)95,96
Brief (19:41)97,14
Spread (in %)1,180 (1,23 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs95,02
Tageshoch99,43
Tagestief95,02
Kurs (23.03.2026)99,43

Kursdaten Vortag

Vortag-Eröffnung99,98
Vortag-Hoch99,98
Vortag-Tief99,98
Vortag-Schlusskurs99,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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