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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	117,15EUR	08.10.
München	121,05EUR	08.10.
Düsseldorf	117,47EUR	08.10.
Tradegate	113,03EUR	08.10.
EUR-Fonds	118,19EUR	08.10.
GBP-Fonds	100,04GBP	08.10.
L&S	116,95EUR	08.10.
Quotrix	118,81EUR	08.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,92	+3,13	+21,54	+30,74	+60,42	+27,52
Volatilität [%]	21,20	17,42	23,52	20,11	15,98	14,60
Sharpe-Ratio	0,3287	0,8570	1,503	1,245	0,9046	0,2426
Hoch	121,64	121,64	124,17	124,17	124,17	124,17
Tief	116,03	113,06	99,60	91,80	69,58	69,58
Hist. Kurs	118,77	117,38	99,60	92,59	75,46	94,93
∅-Preis	119,62	117,66	114,21	105,72	89,76	88,03
∅-Volumen
Max. Verlust [%]	-1,981	-3,690	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	7	77	77	249	1.060
Max. Verlustperiode (Kalendertage)	2	9	107	107	359	1.521

Kursdaten

Eröffnungskurs121,05
Tageshoch121,05
Tagestief121,05
Kurs (08.10.2026)121,05

Kursdaten Vortag

Vortag-Eröffnung121,42
Vortag-Hoch121,42
Vortag-Tief121,42
Vortag-Schlusskurs121,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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