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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	119,67EUR	01.07.
München	119,86EUR	01.07.
Düsseldorf	120,83EUR	01.07.
Tradegate	93,95EUR	01.07.
EUR-Fonds	120,39EUR	01.07.
GBP-Fonds	103,50GBP	01.07.
L&S	119,62EUR	01.07.
Quotrix	119,56EUR	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,72	+0,37	+27,23	+44,69	+51,37	+20,44
Volatilität [%]	25,92	30,80	22,25	16,48	14,75	13,87
Sharpe-Ratio	2,986	0,4221	2,248	2,230	0,8898	0,1989
Hoch	121,20	124,17	124,17	124,17	124,17	124,17
Tief	116,04	111,48	93,50	82,67	69,58	69,58
Hist. Kurs	119,00	119,42	94,21	82,84	79,18	99,52
∅-Preis	119,33	118,37	105,59	97,53	86,23	86,99
∅-Volumen
Max. Verlust [%]	-1,897	-7,029	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	11	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	5	15	48	59	359	1.521

Kursdaten

Eröffnungskurs119,86
Tageshoch119,86
Tagestief119,86
Kurs (01.07.2026)119,86

Kursdaten Vortag

Vortag-Eröffnung119,86
Vortag-Hoch119,86
Vortag-Tief119,86
Vortag-Schlusskurs119,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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