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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	98,62EUR	21.01.
München	99,42EUR	21.01.
Düsseldorf	99,08EUR	21.01.
Tradegate	93,95EUR	21.01.
EUR-Fonds	98,80EUR	21.01.
GBP-Fonds	86,17GBP	21.01.
Quotrix	98,27EUR	21.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,43	+6,93	+17,92	+14,56	+12,57	-1,98
Volatilität [%]	19,86	16,82	14,43	18,76	15,78	16,78
Sharpe-Ratio	-6,061	4,555	2,010	0,6344	0,1703	-0,0755
Hoch	100,48	100,48	100,48	100,48	100,48	106,32
Tief	97,64	91,95	83,15	67,05	67,05	67,05
Hist. Kurs	99,51	92,66	84,02	86,49	88,02	101,08
∅-Preis	99,44	97,38	90,92	86,26	82,26	85,81
∅-Volumen
Max. Verlust [%]	-2,760	-2,760	-6,453	-19,12	-22,15	-33,57
Max. Verlustperiode (Handelstage)	2	3	39	141	428	1.254
Max. Verlustperiode (Kalendertage)	4	4	60	202	613	1.798

Kursdaten

Eröffnungskurs97,68
Tageshoch99,08
Tagestief97,68
Kurs (21.01.2026)99,08

Kursdaten Vortag

Vortag-Eröffnung98,95
Vortag-Hoch99,33
Vortag-Tief97,97
Vortag-Schlusskurs97,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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