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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	115,64EUR	21.08.
München	115,32EUR	21.08.
Düsseldorf	116,00EUR	21.08.
Tradegate	113,03EUR	21.08.
EUR-Fonds	116,80EUR	21.08.
GBP-Fonds	100,12GBP	21.08.
L&S	114,54EUR	21.08.
Quotrix	116,24EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,74	+1,11	+13,77	+33,93	+51,96	+22,10
Volatilität [%]	19,71	23,00	26,08	19,42	15,71	14,44
Sharpe-Ratio	-1,208	0,7135	1,057	1,513	0,8465	0,2121
Hoch	117,15	117,15	124,17	124,17	124,17	124,17
Tief	113,14	107,43	93,50	86,11	69,58	69,58
Hist. Kurs	116,19	114,06	101,37	86,11	75,89	94,45
∅-Preis	115,12	113,67	109,93	102,02	88,01	87,51
∅-Volumen
Max. Verlust [%]	-2,314	-5,979	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	8	44	44	249	1.060
Max. Verlustperiode (Kalendertage)	4	12	60	60	359	1.521

Kursdaten

Eröffnungskurs115,32
Tageshoch115,32
Tagestief115,32
Kurs (21.08.2026)115,32

Kursdaten Vortag

Vortag-Eröffnung115,32
Vortag-Hoch115,32
Vortag-Tief115,32
Vortag-Schlusskurs115,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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