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

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Börse / Markt	Letzter	Kurszeit
München	91,80EUR	21.11.
Düsseldorf	91,47EUR	21.11.
Frankfurt	91,13EUR	21.11.
Tradegate	85,24EUR	21.11.
EUR-Fonds	91,17EUR	21.11.
GBP-Fonds	80,26GBP	21.11.
Quotrix	91,79EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,97	-0,76	+12,52	+4,82	+11,84	+3,79
Volatilität [%]	12,17	15,47	13,50	18,60	15,94	16,78
Sharpe-Ratio	-9,856	-0,8895	1,544	0,2193	0,1780	0,0046
Hoch	94,10	97,02	97,02	97,02	97,02	106,32
Tief	90,25	90,25	79,87	67,05	67,05	67,05
Hist. Kurs	93,31	92,17	81,29	87,26	81,79	88,13
∅-Preis	91,82	93,70	86,96	85,10	81,73	85,72
∅-Volumen
Max. Verlust [%]	-3,054	-6,453	-6,453	-20,57	-22,15	-33,57
Max. Verlustperiode (Handelstage)	5	14	18	189	428	1.217
Max. Verlustperiode (Kalendertage)	7	18	26	275	613	1.738

Kursdaten

Eröffnungskurs90,61
Tageshoch91,48
Tagestief90,35
Kurs (21.11.2025)91,47

Kursdaten Vortag

Vortag-Eröffnung92,59
Vortag-Hoch93,23
Vortag-Tief91,47
Vortag-Schlusskurs91,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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