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

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Börse / Markt	Letzter	Kurszeit
München	92,98EUR	20.11.
Düsseldorf	91,47EUR	20.11.
Frankfurt	91,53EUR	20.11.
Tradegate	85,24EUR	20.11.
EUR-Fonds	93,47EUR	20.11.
GBP-Fonds	82,50GBP	20.11.
Quotrix	93,13EUR	20.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,45	-0,40	+15,00	+7,73	+12,12	+5,51
Volatilität [%]	6,075	13,82	12,55	18,80	16,08	16,76
Sharpe-Ratio	-19,40	-1,560	1,827	0,3101	0,1620	0,0116
Hoch	95,18	97,02	97,02	97,02	97,02	106,32
Tief	91,18	91,18	79,77	66,99	66,99	66,99
Hist. Kurs	93,40	93,35	80,85	86,31	82,93	88,13
∅-Preis	92,74	94,21	86,84	85,06	81,68	85,70
∅-Volumen
Max. Verlust [%]	-1,907	-5,347	-5,347	-20,54	-22,11	-33,55
Max. Verlustperiode (Handelstage)	3	12	18	189	430	1.215
Max. Verlustperiode (Kalendertage)	5	16	26	275	615	1.736

Quotes

Geld (20.11.)91,03
Brief (20.11.)92,15
Spread (in %)1,119 (1,23 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs92,98
Tageshoch92,98
Tagestief92,98
Kurs (20.11.2025)92,98

Kursdaten Vortag

Vortag-Eröffnung92,98
Vortag-Hoch92,98
Vortag-Tief92,98
Vortag-Schlusskurs92,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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