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

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Börse / Markt	Letzter	Kurszeit
Quotrix	93,20EUR	07:27
München	93,14EUR	27.11.
Düsseldorf	93,01EUR	27.11.
Frankfurt	93,01EUR	27.11.
Tradegate	93,95EUR	27.11.
EUR-Fonds	93,30EUR	27.11.
GBP-Fonds	81,88GBP	27.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,32	-1,88	+15,62	+7,81	+15,60	+5,91
Volatilität [%]	7,725	13,64	12,69	18,82	16,07	16,76
Sharpe-Ratio	18,21	-1,684	2,099	0,3876	0,2529	0,0325
Hoch	93,36	97,02	97,02	97,02	97,02	106,32
Tief	89,85	89,85	79,77	66,99	66,99	66,99
Hist. Kurs	91,03	94,93	80,56	86,39	80,57	87,94
∅-Preis	92,02	93,97	87,27	85,16	81,75	85,71
∅-Volumen
Max. Verlust [%]		-6,034	-6,034	-20,54	-22,11	-33,55
Max. Verlustperiode (Handelstage)		17	18	189	430	1.220
Max. Verlustperiode (Kalendertage)		23	26	275	615	1.743

Quotes

Geld (27.11.)93,00
Brief (27.11.)94,14
Spread (in %)1,142 (1,23 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs93,09
Tageshoch93,18
Tagestief93,09
Kurs (27.11.2025)93,14

Kursdaten Vortag

Vortag-Eröffnung93,09
Vortag-Hoch93,09
Vortag-Tief93,09
Vortag-Schlusskurs93,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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