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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	115,91EUR	13.08.
München	115,36EUR	13.08.
Düsseldorf	115,97EUR	13.08.
Tradegate	113,03EUR	13.08.
EUR-Fonds	117,08EUR	13.08.
GBP-Fonds	99,94GBP	13.08.
L&S	114,82EUR	13.08.
Quotrix	117,31EUR	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,49	+1,86	+13,87	+33,59	+49,06	+18,83
Volatilität [%]	9,680	28,64	26,02	19,25	15,66	14,42
Sharpe-Ratio	7,132	0,6675	1,033	1,479	0,7944	0,1664
Hoch	115,36	117,32	124,17	124,17	124,17	124,17
Tief	113,10	107,43	93,50	86,11	69,58	69,58
Hist. Kurs	113,66	113,25	101,31	86,35	77,39	97,08
∅-Preis	113,86	113,12	109,30	101,22	87,66	87,39
∅-Volumen
Max. Verlust [%]	-0,2419	-7,943	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	20	37	38	249	1.060
Max. Verlustperiode (Kalendertage)	5	28	51	59	359	1.521

Kursdaten

Eröffnungskurs115,36
Tageshoch115,36
Tagestief115,36
Kurs (13.08.2026)115,36

Kursdaten Vortag

Vortag-Eröffnung114,45
Vortag-Hoch114,45
Vortag-Tief114,45
Vortag-Schlusskurs114,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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