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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	111,11EUR	19.05.
München	112,95EUR	19.05.
Düsseldorf	111,00EUR	19.05.
Tradegate	93,95EUR	19.05.
EUR-Fonds	111,08EUR	19.05.
GBP-Fonds	96,66GBP	19.05.
Quotrix	112,26EUR	19.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,45	+7,73	+21,48	+37,53	+42,35	+18,29
Volatilität [%]	34,69	24,55	18,63	13,73	13,86	13,26
Sharpe-Ratio	0,3216	3,670	2,140	2,216	0,7716	0,1628
Hoch	115,83	115,83	115,83	115,83	115,83	115,83
Tief	111,20	102,83	91,80	81,15	69,58	69,58
Hist. Kurs	112,45	104,85	92,98	82,13	79,35	95,49
∅-Preis	113,67	109,12	99,80	93,18	84,73	86,50
∅-Volumen
Max. Verlust [%]	-2,881	-2,881	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	3	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	5	5	48	59	359	1.521

Kursdaten

Eröffnungskurs112,95
Tageshoch112,95
Tagestief112,95
Kurs (19.05.2026)112,95

Kursdaten Vortag

Vortag-Eröffnung112,95
Vortag-Hoch112,95
Vortag-Tief112,95
Vortag-Schlusskurs112,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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