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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	106,16EUR	06.11.
München	106,27EUR	06.11.
Düsseldorf	106,08EUR	06.11.
Tradegate	116,34EUR	06.11.
EUR-Fonds	106,05EUR	06.11.
GBP-Fonds	88,44GBP	06.11.
L&S	105,13EUR	06.11.
Quotrix	105,48EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,29	-11,44	-6,47	+10,79	+40,55	+9,18
Volatilität [%]	47,55	26,82	24,84	21,67	16,60	15,03
Sharpe-Ratio	-5,746	-6,047	-0,6356	0,3938	0,6054	0,0308
Hoch	110,81	121,64	124,17	124,17	124,17	124,17
Tief	104,08	104,08	104,08	91,80	69,58	69,58
Hist. Kurs	108,76	119,99	113,62	95,92	75,61	97,33
∅-Preis	107,98	111,95	115,22	107,17	90,76	88,28
∅-Volumen
Max. Verlust [%]	-5,260	-13,25	-16,09	-16,09	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	22	98	98	249	1.060
Max. Verlustperiode (Kalendertage)	1	30	136	136	359	1.521

Kursdaten

Eröffnungskurs106,27
Tageshoch106,27
Tagestief106,27
Kurs (06.11.2026)106,27

Kursdaten Vortag

Vortag-Eröffnung109,02
Vortag-Hoch109,02
Vortag-Tief109,02
Vortag-Schlusskurs109,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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