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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	103,30EUR	27.02.
München	104,66EUR	27.02.
Düsseldorf	103,29EUR	27.02.
Tradegate	93,95EUR	27.02.
EUR-Fonds	104,73EUR	27.02.
GBP-Fonds	91,31GBP	27.02.
Quotrix	104,70EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,45	+3,37	+21,11	+22,31	+25,26	+7,35
Volatilität [%]	17,90	16,03	14,89	18,73	15,82	16,64
Sharpe-Ratio	-1,262	2,317	2,506	1,064	0,4241	0,0478
Hoch	104,91	104,91	104,91	104,91	104,91	104,91
Tief	101,33	96,93	84,56	67,05	67,05	67,05
Hist. Kurs	103,75	99,92	85,29	84,45	82,46	96,22
∅-Preis	103,65	101,05	94,32	87,89	82,80	85,82
∅-Volumen
Max. Verlust [%]	-1,404	-2,208	-6,453	-16,57	-22,15	-29,51
Max. Verlustperiode (Handelstage)	2	4	39	99	342	1.059
Max. Verlustperiode (Kalendertage)	3	6	60	144	493	1.520

Kursdaten

Eröffnungskurs104,12
Tageshoch104,90
Tagestief103,18
Kurs (27.02.2026)103,29

Kursdaten Vortag

Vortag-Eröffnung104,67
Vortag-Hoch104,67
Vortag-Tief103,94
Vortag-Schlusskurs104,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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