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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	99,35EUR	12:15
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 [%]			+10,22	+8,39	-3,92	+3,74
Volatilität [%]			13,71	26,15	21,25	17,43
Sharpe-Ratio			1,276	0,3443	-0,0501	0,0178
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	88,39	82,18	83,10	88,29
∅-Volumen			87,29	186,39	119,58	83,26
Max. Verlust [%]				-19,86	-28,96	-28,96
Max. Verlustperiode (Handelstage)				166	607	607
Max. Verlustperiode (Kalendertage)				237	880	880

Quotes

Geld (12:54)99,64
Brief (12:54)101,09
Spread (in %)1,444 (1,45 %)
Geld Stk.111
Brief Stk.109

Kursdaten

Eröffnungskurs93,95
Tageshoch93,95
Tagestief93,95
Kurs (04.02.2026)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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