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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	105,30EUR	24.04.
München	105,18EUR	24.04.
Düsseldorf	105,46EUR	24.04.
Tradegate	93,95EUR	24.04.
EUR-Fonds	106,07EUR	24.04.
GBP-Fonds	91,83GBP	24.04.
Quotrix	105,67EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,31	+7,48	+12,57	+40,49	+34,00	+8,04
Volatilität [%]	18,96	23,30	16,42	13,05	13,35	12,99
Sharpe-Ratio	1,570	4,052	1,475	2,532	0,6583	0,0333
Hoch	105,52	105,52	105,52	105,52	105,52	105,52
Tief	102,83	93,50	91,80	74,86	69,58	69,58
Hist. Kurs	104,85	97,86	93,43	74,86	78,49	97,35
∅-Preis	104,48	99,95	97,75	91,28	84,08	86,36
∅-Volumen
Max. Verlust [%]	-1,281	-4,457	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	7	38	38	249	1.060
Max. Verlustperiode (Kalendertage)	4	13	59	59	359	1.521

Kursdaten

Eröffnungskurs105,18
Tageshoch105,18
Tagestief105,18
Kurs (24.04.2026)105,18

Kursdaten Vortag

Vortag-Eröffnung104,75
Vortag-Hoch104,75
Vortag-Tief104,75
Vortag-Schlusskurs104,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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