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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	101,09EUR	13.02.
München	101,31EUR	13.02.
Düsseldorf	101,10EUR	13.02.
Tradegate	93,95EUR	13.02.
EUR-Fonds	101,22EUR	13.02.
GBP-Fonds	88,17GBP	13.02.
Quotrix	100,77EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,77	+1,59	+17,25	+17,04	+17,25	-1,94
Volatilität [%]	11,86	15,92	14,44	18,62	15,80	16,69
Sharpe-Ratio	7,410	1,104	2,135	0,8331	0,2864	-0,0587
Hoch	101,86	101,86	101,86	101,86	101,86	106,32
Tief	97,79	96,93	84,56	67,05	67,05	67,05
Hist. Kurs	99,34	99,51	86,22	86,38	86,22	103,10
∅-Preis	100,56	99,48	92,99	87,23	82,55	85,81
∅-Volumen
Max. Verlust [%]	-0,8146	-2,760	-6,453	-19,12	-22,15	-33,57
Max. Verlustperiode (Handelstage)	2	15	39	141	412	1.272
Max. Verlustperiode (Kalendertage)	2	21	60	202	589	1.822

Kursdaten

Eröffnungskurs100,01
Tageshoch101,15
Tagestief99,40
Kurs (13.02.2026)101,10

Kursdaten Vortag

Vortag-Eröffnung101,01
Vortag-Hoch101,50
Vortag-Tief100,50
Vortag-Schlusskurs100,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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