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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	113,03EUR	31.07.	90	10.172,25
Frankfurt	113,81EUR	31.07.
München	114,10EUR	31.07.
Düsseldorf	113,74EUR	31.07.
EUR-Fonds	115,23EUR	31.07.
GBP-Fonds	98,77GBP	31.07.
L&S	113,11EUR	31.07.
Quotrix	114,58EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,46	-4,31	+13,91	+33,58	+41,64	+19,43
Volatilität [%]	41,11	33,02	25,80	19,13	15,66	14,40
Sharpe-Ratio	1,127	-1,647	1,005	1,472	0,6792	0,1692
Hoch	114,19	120,00	124,17	124,17	124,17	124,17
Tief	107,43	107,43	93,50	85,42	69,58	69,58
Hist. Kurs	112,46	119,25	100,17	85,42	80,56	95,54
∅-Preis	111,27	114,40	108,30	100,32	87,29	87,30
∅-Volumen
Max. Verlust [%]	-4,972	-10,02	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	19	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	4	25	48	59	359	1.521

Kursdaten

Eröffnungskurs114,10
Tageshoch114,10
Tagestief114,10
Kurs (31.07.2026)114,10

Kursdaten Vortag

Vortag-Eröffnung109,81
Vortag-Hoch109,81
Vortag-Tief109,81
Vortag-Schlusskurs109,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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