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

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Börse / Markt	Letzter	Kurszeit
München	115,72EUR	18.09.
Düsseldorf	116,63EUR	18.09.
Frankfurt	116,19EUR	18.09.
Tradegate	113,03EUR	18.09.
EUR-Fonds	117,37EUR	18.09.
GBP-Fonds	100,74GBP	18.09.
L&S	114,90EUR	18.09.
Quotrix	116,59EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,35	+1,69	+14,94	+28,72	+49,55	+20,60
Volatilität [%]	19,19	15,78	24,47	19,83	15,89	14,53
Sharpe-Ratio	0,9670	1,690	1,217	1,308	0,8141	0,2008
Hoch	117,10	118,37	124,17	124,17	124,17	124,17
Tief	113,06	113,06	93,50	89,90	69,58	69,58
Hist. Kurs	116,12	113,79	100,68	89,90	77,38	95,95
∅-Preis	114,96	115,45	112,12	104,26	89,02	87,80
∅-Volumen
Max. Verlust [%]	-2,261	-4,088	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	9	64	64	249	1.060
Max. Verlustperiode (Kalendertage)	6	11	88	88	359	1.521

Kursdaten

Eröffnungskurs115,72
Tageshoch115,72
Tagestief115,72
Kurs (18.09.2026)115,72

Kursdaten Vortag

Vortag-Eröffnung115,19
Vortag-Hoch115,19
Vortag-Tief115,19
Vortag-Schlusskurs115,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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