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

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Börse / Markt	Letzter	Kurszeit
München	92,02EUR	19.12.
Düsseldorf	92,70EUR	19.12.
Frankfurt	92,76EUR	19.12.
Tradegate	93,95EUR	19.12.
EUR-Fonds	92,83EUR	19.12.
GBP-Fonds	81,19GBP	19.12.
Quotrix	92,46EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	+1,91	+14,14	+7,27	+13,75	+3,48
Volatilität [%]	11,53	9,563	12,45	18,40	15,85	16,70
Sharpe-Ratio	2,791	2,097	1,944	0,3615	0,2193	0,0037
Hoch	93,85	93,86	97,02	97,02	97,02	106,32
Tief	90,36	89,85	80,62	66,98	66,98	66,98
Hist. Kurs	92,07	91,03	81,27	86,47	81,55	89,64
∅-Preis	91,75	92,45	88,77	85,54	81,97	85,78
∅-Volumen
Max. Verlust [%]	-1,161	-2,867	-6,063	-19,47	-22,04	-33,49
Max. Verlustperiode (Handelstage)	4	7	34	174	430	1.237
Max. Verlustperiode (Kalendertage)	6	9	46	249	615	1.766

Quotes

Geld (19.12.)92,74
Brief (19.12.)93,88
Spread (in %)1,140 (1,23 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs91,86
Tageshoch92,76
Tagestief91,86
Kurs (19.12.2025)92,76

Kursdaten Vortag

Vortag-Eröffnung91,71
Vortag-Hoch92,33
Vortag-Tief91,67
Vortag-Schlusskurs92,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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