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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	98,91EUR	23.01.
München	99,42EUR	23.01.
Düsseldorf	98,77EUR	23.01.
Tradegate	93,95EUR	23.01.
EUR-Fonds	98,72EUR	23.01.
GBP-Fonds	86,10GBP	23.01.
Quotrix	99,84EUR	23.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,99	+6,97	+18,07	+15,48	+13,61	-1,15
Volatilität [%]	17,28	15,92	13,53	18,73	15,93	16,74
Sharpe-Ratio	-5,095	5,195	2,259	0,7176	0,2042	-0,0576
Hoch	100,50	100,50	100,50	100,50	100,50	106,32
Tief	97,29	92,50	83,26	66,99	66,99	66,99
Hist. Kurs	100,42	92,95	84,21	86,10	87,51	100,58
∅-Preis	99,15	98,12	91,32	86,42	82,29	85,81
∅-Volumen
Max. Verlust [%]	-2,476	-2,476	-6,063	-19,07	-22,11	-33,55
Max. Verlustperiode (Handelstage)	5	5	39	141	430	1.257
Max. Verlustperiode (Kalendertage)	7	7	60	202	615	1.801

Quotes

Geld (23.01.)98,69
Brief (23.01.)99,91
Spread (in %)1,213 (1,23 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs99,42
Tageshoch99,42
Tagestief99,42
Kurs (23.01.2026)99,42

Kursdaten Vortag

Vortag-Eröffnung99,42
Vortag-Hoch99,42
Vortag-Tief99,42
Vortag-Schlusskurs99,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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