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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	99,56EUR	06.02.
München	99,59EUR	06.02.
Düsseldorf	99,13EUR	06.02.
Tradegate	93,95EUR	06.02.
EUR-Fonds	98,29EUR	06.02.
GBP-Fonds	85,42GBP	06.02.
Quotrix	98,65EUR	05.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,79	+1,19	+16,63	+15,63	+15,10	-2,26
Volatilität [%]	20,07	14,85	13,76	18,19	15,96	16,65
Sharpe-Ratio	2,679	1,069	2,195	0,7978	0,2525	-0,0600
Hoch	100,89	100,89	100,89	100,89	100,89	106,32
Tief	96,93	96,93	84,39	66,99	66,99	66,99
Hist. Kurs	98,81	98,42	85,39	86,12	86,52	101,89
∅-Preis	99,23	99,20	92,47	86,96	82,44	85,81
∅-Volumen
Max. Verlust [%]	-2,090	-2,476	-6,063	-19,07	-22,11	-33,55
Max. Verlustperiode (Handelstage)	3	15	39	141	414	1.267
Max. Verlustperiode (Kalendertage)	3	21	60	202	591	1.815

Kursdaten

Eröffnungskurs99,59
Tageshoch99,59
Tagestief99,59
Kurs (06.02.2026)99,59

Kursdaten Vortag

Vortag-Eröffnung100,27
Vortag-Hoch100,27
Vortag-Tief100,27
Vortag-Schlusskurs100,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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