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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	103,30EUR	27.02.
München	104,66EUR	27.02.
Düsseldorf	103,29EUR	27.02.
Tradegate	93,95EUR	27.02.
EUR-Fonds	104,73EUR	27.02.
GBP-Fonds	91,31GBP	27.02.
Quotrix	104,70EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,88	+4,52	+22,54	+23,88	+26,92	+8,77
Volatilität [%]	17,79	16,19	14,32	18,36	15,99	16,61
Sharpe-Ratio	-1,312	2,135	2,576	1,080	0,4212	0,0473
Hoch	105,17	105,17	105,17	105,17	105,17	105,17
Tief	101,22	96,93	84,52	66,99	66,99	66,99
Hist. Kurs	103,75	100,13	85,41	84,49	82,46	96,22
∅-Preis	103,68	101,16	94,40	87,91	82,78	85,81
∅-Volumen
Max. Verlust [%]	-1,448	-2,090	-6,063	-16,56	-22,11	-29,44
Max. Verlustperiode (Handelstage)	2	4	39	99	342	1.059
Max. Verlustperiode (Kalendertage)	3	6	60	144	493	1.520

Quotes

Geld (27.02.)103,29
Brief (27.02.)104,56
Spread (in %)1,270 (1,23 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs104,66
Tageshoch104,66
Tagestief104,66
Kurs (27.02.2026)104,66

Kursdaten Vortag

Vortag-Eröffnung104,66
Vortag-Hoch104,66
Vortag-Tief104,66
Vortag-Schlusskurs104,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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