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

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Börse / Markt	Letzter	Kurszeit
München	95,92EUR	05.11.
Düsseldorf	95,46EUR	05.11.
Frankfurt	95,39EUR	05.11.
Tradegate	85,24EUR	05.11.
EUR-Fonds	95,24EUR	05.11.
GBP-Fonds	83,90GBP	05.11.
Quotrix	95,45EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,33	+4,03	+21,22	+10,45	+22,56	+12,27
Volatilität [%]	16,06	20,54	13,04	18,66	16,14	16,76
Sharpe-Ratio	-0,6409	2,307	2,765	0,5302	0,3762	0,1036
Hoch	97,02	97,02	97,02	97,02	97,02	106,32
Tief	94,41	89,14	77,83	66,98	66,98	66,98
Hist. Kurs	95,70	91,69	78,69	86,36	77,83	84,96
∅-Preis	95,96	93,25	85,76	84,77	81,50	85,64
∅-Volumen
Max. Verlust [%]	-1,350	-3,938	-3,938	-20,51	-22,04	-33,49
Max. Verlustperiode (Handelstage)	1	7	19	189	430	1.204
Max. Verlustperiode (Kalendertage)	1	9	26	275	615	1.721

Quotes

Geld (05.11.)95,41
Brief (05.11.)96,58
Spread (in %)1,173 (1,23 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs95,40
Tageshoch95,62
Tagestief95,15
Kurs (05.11.2025)95,39

Kursdaten Vortag

Vortag-Eröffnung95,28
Vortag-Hoch96,17
Vortag-Tief95,28
Vortag-Schlusskurs95,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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