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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	99,22EUR	13:15
Frankfurt	99,30EUR	11:56
Quotrix	98,65EUR	07:27
München	100,71EUR	04.02.
Tradegate	93,95EUR	04.02.
EUR-Fonds	100,92EUR	04.02.
GBP-Fonds	86,95GBP	04.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,05	+2,40	+18,74	+17,54	+16,50	-1,16
Volatilität [%]	18,03	13,83	13,67	18,12	15,93	16,64
Sharpe-Ratio	-3,202	0,2699	2,144	0,7669	0,2312	-0,0734
Hoch	100,89	100,89	100,89	100,89	100,89	106,32
Tief	96,93	96,83	84,13	66,99	66,99	66,99
Hist. Kurs	99,67	98,35	84,82	85,68	86,45	101,89
∅-Preis	99,40	99,17	92,24	86,86	82,41	85,79
∅-Volumen
Max. Verlust [%]	-1,495	-2,476	-6,063	-19,07	-22,11	-33,55
Max. Verlustperiode (Handelstage)	2	13	39	141	414	1.265
Max. Verlustperiode (Kalendertage)	4	19	60	202	591	1.813

Quotes

Geld (14:32)98,71
Brief (14:32)99,92
Spread (in %)1,213 (1,23 %)
Geld Stk.150
Brief Stk.150

Kursdaten

Eröffnungskurs100,71
Tageshoch100,71
Tagestief100,71
Kurs (04.02.2026)100,71

Kursdaten Vortag

Vortag-Eröffnung100,03
Vortag-Hoch100,03
Vortag-Tief100,03
Vortag-Schlusskurs100,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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