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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	116,47EUR	12.06.
München	116,27EUR	12.06.
Düsseldorf	116,53EUR	12.06.
Tradegate	93,95EUR	12.06.
EUR-Fonds	116,96EUR	12.06.
GBP-Fonds	100,97GBP	12.06.
L&S	115,23EUR	12.06.
Quotrix	118,09EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,99	+0,46	+24,27	+41,39	+41,69	+18,06
Volatilität [%]	23,73	23,36	20,34	14,95	14,23	13,51
Sharpe-Ratio	4,603	0,3490	2,227	2,267	0,7539	0,1663
Hoch	116,70	121,41	121,41	121,41	121,41	121,41
Tief	111,48	109,85	92,02	82,03	69,58	69,58
Hist. Kurs	114,00	115,74	93,57	82,24	82,06	98,49
∅-Preis	113,90	115,43	103,22	95,73	85,60	86,80
∅-Volumen
Max. Verlust [%]	-1,686	-7,029	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	8	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	5	10	48	59	359	1.521

Kursdaten

Eröffnungskurs116,27
Tageshoch116,27
Tagestief116,27
Kurs (12.06.2026)116,27

Kursdaten Vortag

Vortag-Eröffnung113,87
Vortag-Hoch113,87
Vortag-Tief113,87
Vortag-Schlusskurs113,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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