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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	95,79EUR	17:45
Frankfurt	96,87EUR	17:20
München	97,17EUR	08:01
EUR-Fonds	96,20EUR	09.03.
GBP-Fonds	83,24GBP	09.03.
Quotrix	96,29EUR	07:27
Tradegate	93,95EUR	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+10,22	+8,39	-3,92	+3,74
Volatilität [%]			13,87	26,15	21,27	17,27
Sharpe-Ratio			1,295	0,3443	-0,0499	0,0155
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	90,01	82,81	82,95	88,39
∅-Volumen			89,40	186,39	119,89	81,73
Max. Verlust [%]				-19,86	-28,96	-28,96
Max. Verlustperiode (Handelstage)				166	629	629
Max. Verlustperiode (Kalendertage)				237	910	910

Quotes

Geld (19:03)95,81
Brief (19:03)97,20
Spread (in %)1,389 (1,45 %)
Geld Stk.115
Brief Stk.114

Kursdaten

Eröffnungskurs93,95
Tageshoch93,95
Tagestief93,95
Kurs (06.03.2026)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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