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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	98,33EUR	12:15
Frankfurt	98,54EUR	12:08
München	99,59EUR	08:03
Tradegate	93,95EUR	05.02.
EUR-Fonds	100,19EUR	05.02.
GBP-Fonds	86,33GBP	05.02.
Quotrix	98,65EUR	05.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+10,22	+8,39	-3,92	+3,74
Volatilität [%]			13,71	26,15	21,25	17,43
Sharpe-Ratio			1,276	0,3443	-0,0501	0,0177
Hoch	93,95	93,95	93,95	93,95	97,78	97,78
Tief	93,95	93,95	85,24	69,46	69,46	69,46
Hist. Kurs	93,95	93,95	85,24	86,68	97,78	90,56
∅-Preis	93,95	93,95	88,46	82,21	83,10	88,29
∅-Volumen			87,29	186,39	119,58	83,19
Max. Verlust [%]				-19,86	-28,96	-28,96
Max. Verlustperiode (Handelstage)				166	608	608
Max. Verlustperiode (Kalendertage)				237	881	881

Quotes

Geld (13:09)98,34
Brief (13:09)99,77
Spread (in %)1,425 (1,45 %)
Geld Stk.112
Brief Stk.111

Kursdaten

Eröffnungskurs93,95
Tageshoch93,95
Tagestief93,95
Kurs (05.02.2026)93,95

Kursdaten Vortag

Vortag-Eröffnung93,95
Vortag-Hoch93,95
Vortag-Tief93,95
Vortag-Schlusskurs93,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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