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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	98,62EUR	09.01.
München	98,11EUR	09.01.
Düsseldorf	98,67EUR	09.01.
Tradegate	93,95EUR	09.01.
EUR-Fonds	98,73EUR	09.01.
GBP-Fonds	85,77GBP	09.01.
Quotrix	98,78EUR	09.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,47	+5,33	+19,38	+15,82	+14,16	+2,30
Volatilität [%]	16,75	15,21	14,02	18,61	15,74	16,76
Sharpe-Ratio	7,409	5,032	2,456	0,7794	0,2318	-0,0075
Hoch	99,19	99,19	99,19	99,19	99,19	106,32
Tief	95,18	90,65	82,12	67,05	67,05	67,05
Hist. Kurs	96,29	93,67	82,65	85,19	86,43	96,45
∅-Preis	98,32	94,53	90,02	85,88	82,15	85,82
∅-Volumen
Max. Verlust [%]	-0,5374	-2,831	-6,453	-19,12	-22,15	-33,57
Max. Verlustperiode (Handelstage)	1	9	39	141	428	1.247
Max. Verlustperiode (Kalendertage)	1	13	60	202	613	1.787

Kursdaten

Eröffnungskurs98,39
Tageshoch98,94
Tagestief98,39
Kurs (09.01.2026)98,67

Kursdaten Vortag

Vortag-Eröffnung97,91
Vortag-Hoch99,04
Vortag-Tief97,72
Vortag-Schlusskurs98,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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