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

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Börse / Markt	Letzter	Kurszeit
München	116,08EUR	04.09.
Düsseldorf	115,88EUR	04.09.
Frankfurt	115,80EUR	04.09.
Tradegate	113,03EUR	04.09.
EUR-Fonds	116,37EUR	04.09.
GBP-Fonds	100,14GBP	04.09.
L&S	115,31EUR	04.09.
Quotrix	116,80EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,45	+0,78	+16,88	+34,70	+48,47	+19,43
Volatilität [%]	7,454	14,00	24,42	19,57	15,76	14,46
Sharpe-Ratio	2,280	0,4983	1,290	1,514	0,7878	0,1767
Hoch	116,55	117,15	124,17	124,17	124,17	124,17
Tief	113,71	113,10	93,50	86,17	69,58	69,58
Hist. Kurs	115,56	115,18	99,31	86,17	78,18	97,19
∅-Preis	115,28	114,92	110,84	103,17	88,52	87,66
∅-Volumen
Max. Verlust [%]	-0,7433	-2,398	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	14	54	54	249	1.060
Max. Verlustperiode (Kalendertage)	6	18	74	74	359	1.521

Kursdaten

Eröffnungskurs116,08
Tageshoch116,08
Tagestief116,08
Kurs (04.09.2026)116,08

Kursdaten Vortag

Vortag-Eröffnung116,08
Vortag-Hoch116,08
Vortag-Tief116,08
Vortag-Schlusskurs116,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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