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

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Börse / Markt	Letzter	Kurszeit
Quotrix	105,45EUR	07:27
Düsseldorf	103,78EUR	24.02.
Frankfurt	103,85EUR	24.02.
München	103,17EUR	24.02.
Tradegate	93,95EUR	24.02.
EUR-Fonds	103,89EUR	24.02.
GBP-Fonds	90,74GBP	24.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,80	+4,54	+19,77	+21,50	+25,83	+4,76
Volatilität [%]	23,95	16,25	14,15	18,36	15,98	16,61
Sharpe-Ratio	2,984	2,741	2,379	1,011	0,4188	0,0109
Hoch	103,75	103,75	103,75	103,75	103,75	103,75
Tief	100,50	96,93	84,52	66,99	66,99	66,99
Hist. Kurs	101,35	98,69	86,14	84,92	81,99	98,48
∅-Preis	102,20	100,30	93,84	87,61	82,67	85,77
∅-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 (08:00)104,66
Brief (08:00)106,24
Spread (in %)1,582 (1,51 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs103,17
Tageshoch103,17
Tagestief103,17
Kurs (24.02.2026)103,17

Kursdaten Vortag

Vortag-Eröffnung103,09
Vortag-Hoch103,09
Vortag-Tief103,09
Vortag-Schlusskurs103,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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