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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	99,04EUR	06.01.
München	98,11EUR	06.01.
Düsseldorf	99,02EUR	06.01.
Tradegate	93,95EUR	06.01.
EUR-Fonds	99,03EUR	06.01.
GBP-Fonds	85,92GBP	06.01.
Quotrix	99,69EUR	06.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,15	+5,24	+20,08	+13,65	+12,97	+4,52
Volatilität [%]	2,784	14,98	13,08	18,70	15,92	16,75
Sharpe-Ratio	191,74	5,515	2,738	0,6855	0,2136	0,0200
Hoch	98,45	98,45	98,45	98,45	98,45	106,32
Tief	93,21	90,38	81,16	66,99	66,99	66,99
Hist. Kurs	94,20	93,23	81,71	86,33	86,85	93,87
∅-Preis	96,31	93,28	89,54	85,69	82,05	85,78
∅-Volumen
Max. Verlust [%]		-2,836	-6,063	-19,07	-22,11	-33,55
Max. Verlustperiode (Handelstage)		9	39	141	430	1.243
Max. Verlustperiode (Kalendertage)		13	60	202	615	1.783

Quotes

Geld (06.01.)99,00
Brief (06.01.)100,22
Spread (in %)1,217 (1,23 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs98,11
Tageshoch98,11
Tagestief98,11
Kurs (06.01.2026)98,11

Kursdaten Vortag

Vortag-Eröffnung97,03
Vortag-Hoch97,03
Vortag-Tief97,03
Vortag-Schlusskurs97,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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