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

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Börse / Markt	Letzter	Kurszeit
München	99,98EUR	20.03.
Düsseldorf	95,55EUR	20.03.
Frankfurt	95,29EUR	20.03.
Tradegate	93,95EUR	20.03.
EUR-Fonds	98,11EUR	20.03.
GBP-Fonds	84,75GBP	20.03.
Quotrix	99,37EUR	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+0,62	-2,45	+10,47	+20,16	+24,30
Volatilität [%]	26,05	36,00	20,13	20,82	18,36
Sharpe-Ratio	1,221	-0,7520	1,006	0,9035	0,4780
Hoch	102,34	105,72	105,72	105,72	105,72
Tief	98,76	95,79	89,27	70,00	70,00
Hist. Kurs	98,76	101,86	89,95	82,70	79,94
∅-Preis	100,10	101,03	96,33	89,39	83,98
∅-Volumen
Max. Verlust [%]	-2,899	-9,392	-9,392	-15,98	-22,24
Max. Verlustperiode (Handelstage)	2	16	39	49	246
Max. Verlustperiode (Kalendertage)	2	22	60	75	434

Quotes

Geld (20.03.)95,13
Brief (20.03.)97,03
Spread (in %)1,902 (2,00 %)
Geld Stk.526
Brief Stk.516

Kursdaten

Eröffnungskurs99,37
Tageshoch99,37
Tagestief99,37
Kurs (20.03.2026)99,37

Kursdaten Vortag

Vortag-Eröffnung99,95
Vortag-Hoch99,95
Vortag-Tief99,95
Vortag-Schlusskurs99,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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