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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	92,82EUR	23.12.
München	93,13EUR	23.12.
Düsseldorf	92,81EUR	23.12.
Tradegate	93,95EUR	23.12.
EUR-Fonds	93,13EUR	23.12.
GBP-Fonds	81,42GBP	23.12.
Quotrix	93,68EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	+0,38	+12,26	+7,41	+13,09	+3,45
Volatilität [%]	4,046	8,957	12,55	18,51	15,90	16,73
Sharpe-Ratio	8,135	0,0984	1,697	0,3612	0,2053	0,0023
Hoch	93,44	93,86	97,02	97,02	97,02	106,32
Tief	91,70	90,38	81,16	66,99	66,99	66,99
Hist. Kurs	92,69	92,78	82,96	86,70	82,35	90,02
∅-Preis	92,87	92,59	89,06	85,56	81,99	85,77
∅-Volumen
Max. Verlust [%]	-0,0419	-2,836	-6,063	-19,55	-22,11	-33,55
Max. Verlustperiode (Handelstage)	1	9	36	174	430	1.239
Max. Verlustperiode (Kalendertage)	1	13	50	249	615	1.770

Quotes

Geld (23.12.)93,00
Brief (23.12.)94,14
Spread (in %)1,143 (1,23 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs93,13
Tageshoch93,13
Tagestief93,13
Kurs (23.12.2025)93,13

Kursdaten Vortag

Vortag-Eröffnung93,13
Vortag-Hoch93,13
Vortag-Tief93,13
Vortag-Schlusskurs93,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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