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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	110,07EUR	12.11.
München	109,57EUR	12.11.
Düsseldorf	109,89EUR	12.11.
Tradegate	116,34EUR	12.11.
EUR-Fonds	110,21EUR	12.11.
GBP-Fonds	92,16GBP	12.11.
L&S	109,23EUR	12.11.
Quotrix	109,71EUR	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,26	-6,46	-2,56	+15,16	+44,67	+11,70
Volatilität [%]	16,69	30,07	25,06	21,92	16,71	15,11
Sharpe-Ratio	21,88	-2,186	-0,0958	0,6975	0,7165	0,0986
Hoch	110,63	118,09	124,17	124,17	124,17	124,17
Tief	103,55	103,55	103,55	91,80	69,58	69,58
Hist. Kurs	104,10	117,14	112,45	95,15	75,74	98,10
∅-Preis	106,94	110,04	115,03	107,37	90,93	88,31
∅-Volumen
Max. Verlust [%]		-11,13	-16,09	-16,09	-22,89	-30,43
Max. Verlustperiode (Handelstage)		22	102	102	249	1.060
Max. Verlustperiode (Kalendertage)		30	142	142	359	1.521

Kursdaten

Eröffnungskurs109,57
Tageshoch109,57
Tagestief109,57
Kurs (12.11.2026)109,57

Kursdaten Vortag

Vortag-Eröffnung109,57
Vortag-Hoch109,57
Vortag-Tief109,57
Vortag-Schlusskurs109,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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