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

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Börse / Markt	Letzter	Kurszeit
München	94,10EUR	17.11.
Düsseldorf	93,06EUR	17.11.
Frankfurt	92,87EUR	17.11.
Tradegate	85,24EUR	17.11.
EUR-Fonds	94,13EUR	17.11.
GBP-Fonds	82,79GBP	17.11.
Quotrix	93,66EUR	17.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,07	+2,44	+14,66	+9,82	+14,11	+7,57
Volatilität [%]	13,57	15,12	12,58	18,78	16,09	16,75
Sharpe-Ratio	-8,175	1,392	1,906	0,4522	0,2136	0,0432
Hoch	95,38	97,02	97,02	97,02	97,02	106,32
Tief	92,34	89,87	79,77	66,99	66,99	66,99
Hist. Kurs	95,11	91,85	82,06	85,68	82,46	87,47
∅-Preis	94,39	94,38	86,64	84,99	81,64	85,69
∅-Volumen
Max. Verlust [%]	-1,799	-3,583	-3,938	-20,54	-22,11	-33,55
Max. Verlustperiode (Handelstage)	4	9	18	189	430	1.212
Max. Verlustperiode (Kalendertage)	4	11	26	275	615	1.731

Kursdaten

Eröffnungskurs94,10
Tageshoch94,10
Tagestief94,10
Kurs (17.11.2025)94,10

Kursdaten Vortag

Vortag-Eröffnung94,10
Vortag-Hoch94,10
Vortag-Tief94,10
Vortag-Schlusskurs94,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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