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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	103,29EUR	20.02.
München	101,37EUR	20.02.
Düsseldorf	103,23EUR	20.02.
Tradegate	93,95EUR	20.02.
EUR-Fonds	102,84EUR	20.02.
GBP-Fonds	89,75GBP	20.02.
Quotrix	101,86EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+2,30	+18,70	+17,36	+21,37	-1,76
Volatilität [%]	18,39	15,23	14,06	18,40	15,98	16,65
Sharpe-Ratio	6,855	3,383	2,688	0,9825	0,4042	-0,0298
Hoch	103,75	103,75	103,75	103,75	103,75	103,75
Tief	99,41	96,93	84,52	66,99	66,99	66,99
Hist. Kurs	101,15	99,09	85,40	86,37	83,52	103,18
∅-Preis	101,70	100,09	93,70	87,55	82,64	85,79
∅-Volumen
Max. Verlust [%]	-0,5872	-2,090	-6,063	-18,38	-22,11	-31,67
Max. Verlustperiode (Handelstage)	1	4	39	119	342	1.274
Max. Verlustperiode (Kalendertage)	3	6	60	172	493	1.826

Quotes

Geld (20.02.)103,72
Brief (20.02.)105,00
Spread (in %)1,275 (1,23 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs101,37
Tageshoch101,37
Tagestief101,37
Kurs (20.02.2026)101,37

Kursdaten Vortag

Vortag-Eröffnung101,37
Vortag-Hoch101,37
Vortag-Tief101,37
Vortag-Schlusskurs101,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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