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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	98,46EUR	30.01.
München	100,17EUR	30.01.
Düsseldorf	98,84EUR	30.01.
Tradegate	93,95EUR	30.01.
EUR-Fonds	100,05EUR	30.01.
GBP-Fonds	86,66GBP	30.01.
Quotrix	99,54EUR	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	+4,87	+15,43	+16,87	+12,87	+2,97
Volatilität [%]	15,85	16,98	14,66	18,49	15,75	16,72
Sharpe-Ratio	0,0119	3,186	1,866	0,8194	0,2029	-0,0029
Hoch	100,71	100,71	100,71	100,71	100,71	106,32
Tief	97,84	93,21	83,15	67,05	67,05	67,05
Hist. Kurs	98,65	94,25	85,63	84,57	87,57	95,99
∅-Preis	98,97	98,74	91,82	86,68	82,38	85,82
∅-Volumen
Max. Verlust [%]	-1,253	-2,760	-6,453	-19,12	-22,15	-33,57
Max. Verlustperiode (Handelstage)	2	10	39	141	425	1.262
Max. Verlustperiode (Kalendertage)	3	14	60	202	608	1.808

Kursdaten

Eröffnungskurs99,05
Tageshoch99,46
Tagestief98,45
Kurs (30.01.2026)98,84

Kursdaten Vortag

Vortag-Eröffnung100,21
Vortag-Hoch100,66
Vortag-Tief99,11
Vortag-Schlusskurs99,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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