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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	98,68EUR	13.03.
München	99,79EUR	13.03.
Frankfurt	98,63EUR	13.03.
Tradegate	93,95EUR	13.03.
EUR-Fonds	99,50EUR	13.03.
GBP-Fonds	85,81GBP	13.03.
Quotrix	98,76EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,83	-1,35	+11,68	+22,52	+23,96	+3,01
Volatilität [%]	36,96	32,81	18,54	19,84	16,51	16,92
Sharpe-Ratio	2,220	-0,9091	1,054	0,9643	0,3678	-0,0128
Hoch	101,01	105,17	105,17	105,17	105,17	105,17
Tief	95,56	95,10	88,44	66,99	66,99	66,99
Hist. Kurs	97,05	101,15	89,36	81,45	80,50	96,87
∅-Preis	98,40	100,80	95,44	88,57	82,99	85,82
∅-Volumen
Max. Verlust [%]	-3,402	-7,403	-7,403	-15,13	-22,11	-29,44
Max. Verlustperiode (Handelstage)	2	12	39	52	284	1.059
Max. Verlustperiode (Kalendertage)	2	16	60	77	409	1.520

Quotes

Geld (13.03.)98,52
Brief (13.03.)99,73
Spread (in %)1,210 (1,23 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs99,79
Tageshoch99,79
Tagestief99,79
Kurs (13.03.2026)99,79

Kursdaten Vortag

Vortag-Eröffnung99,79
Vortag-Hoch99,79
Vortag-Tief99,79
Vortag-Schlusskurs99,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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