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

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Börse / Markt	Letzter	Kurszeit
München	101,31EUR	16.02.
Düsseldorf	101,22EUR	16.02.
Frankfurt	100,76EUR	16.02.
Tradegate	93,95EUR	16.02.
Quotrix	101,69EUR	16.02.
EUR-Fonds	101,22EUR	13.02.
GBP-Fonds	88,17GBP	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,70	+0,81	+18,17	+17,18	+18,19	-3,42
Volatilität [%]	10,80	16,60	14,45	18,62	15,82	16,70
Sharpe-Ratio	3,332	0,4932	2,243	0,8331	0,3013	-0,0780
Hoch	101,86	101,86	101,86	101,86	101,86	106,32
Tief	98,65	96,93	84,56	67,05	67,05	67,05
Hist. Kurs	100,52	100,41	85,66	86,38	85,64	104,80
∅-Preis	100,81	99,46	93,04	87,23	82,55	85,79
∅-Volumen
Max. Verlust [%]	-0,8146	-2,760	-6,453	-19,12	-22,15	-33,57
Max. Verlustperiode (Handelstage)	2	15	39	141	410	1.272
Max. Verlustperiode (Kalendertage)	2	21	60	202	587	1.822

Kursdaten

Eröffnungskurs101,08
Tageshoch101,57
Tagestief101,08
Kurs (16.02.2026)101,22

Kursdaten Vortag

Vortag-Eröffnung100,01
Vortag-Hoch101,15
Vortag-Tief99,40
Vortag-Schlusskurs101,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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