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

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Börse / Markt	Letzter	Kurszeit
München	82,72EUR	11.07.
Düsseldorf	82,41EUR	11.07.
Frankfurt	82,45EUR	11.07.
Tradegate	69,46EUR	11.07.
EUR-Fonds	83,13EUR	11.07.
GBP-Fonds	71,72GBP	11.07.
Quotrix	83,26EUR	11.07.
Berlin	81,16EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,52	+0,33	-3,27	-3,42	-3,20	+4,43
Volatilität [%]	7,507	11,43	22,18	19,44	16,88	16,80
Sharpe-Ratio	3,170	0,2159	-0,2786	-0,1852	-0,0972	0,0163
Hoch	82,75	83,10	87,60	90,73	90,73	106,32
Tief	81,41	80,65	67,05	67,05	67,05	67,05
Hist. Kurs	81,98	82,14	85,19	85,32	85,13	78,91
∅-Preis	82,18	82,08	81,72	83,19	81,00	85,04
∅-Volumen
Max. Verlust [%]	-0,3172	-1,654	-19,12	-22,15	-22,15	-33,57
Max. Verlustperiode (Handelstage)	1	11	100	191	428	1.122
Max. Verlustperiode (Kalendertage)	3	15	143	277	613	1.605

Kursdaten

Eröffnungskurs82,50
Tageshoch82,71
Tagestief82,23
Kurs (11.07.2025)82,41

Kursdaten Vortag

Vortag-Eröffnung82,49
Vortag-Hoch82,65
Vortag-Tief82,28
Vortag-Schlusskurs82,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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