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

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Börse / Markt	Letzter	Kurszeit
München	97,11EUR	27.03.
Düsseldorf	94,04EUR	27.03.
Frankfurt	93,66EUR	27.03.
Tradegate	93,95EUR	27.03.
EUR-Fonds	95,67EUR	27.03.
GBP-Fonds	82,77GBP	27.03.
Quotrix	96,14EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,11	-8,97	+5,70	+13,91	+16,00	-2,90
Volatilität [%]	38,03	36,20	20,38	20,81	16,54	17,09
Sharpe-Ratio	-0,6645	-3,110	0,6237	0,6671	0,2723	-0,0576
Hoch	99,89	104,91	104,91	104,91	104,91	104,91
Tief	93,47	93,47	88,58	67,05	67,05	67,05
Hist. Kurs	95,09	103,30	88,97	82,56	81,07	96,85
∅-Preis	96,17	98,49	95,98	89,08	83,21	85,83
∅-Volumen
Max. Verlust [%]	-3,185	-8,370	-9,656	-14,66	-22,15	-29,51
Max. Verlustperiode (Handelstage)	3	19	39	48	284	1.059
Max. Verlustperiode (Kalendertage)	3	27	60	71	409	1.520

Kursdaten

Eröffnungskurs95,69
Tageshoch95,71
Tagestief94,04
Kurs (27.03.2026)94,04

Kursdaten Vortag

Vortag-Eröffnung95,91
Vortag-Hoch96,12
Vortag-Tief94,58
Vortag-Schlusskurs95,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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