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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	111,82EUR	20.07.
München	111,37EUR	20.07.
Düsseldorf	111,66EUR	20.07.
Tradegate	93,95EUR	20.07.
EUR-Fonds	112,47EUR	20.07.
GBP-Fonds	95,47GBP	20.07.
L&S	111,00EUR	20.07.
Quotrix	110,65EUR	20.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,66	-8,94	+11,23	+32,51	+43,05	+13,68
Volatilität [%]	44,62	33,19	24,55	18,14	15,31	14,22
Sharpe-Ratio	-3,350	-3,767	0,8508	1,489	0,7121	0,0986
Hoch	117,32	124,17	124,17	124,17	124,17	124,17
Tief	110,13	110,13	93,50	83,65	69,58	69,58
Hist. Kurs	113,25	122,30	100,12	84,04	77,85	97,96
∅-Preis	113,69	117,64	107,44	99,23	86,88	87,16
∅-Volumen
Max. Verlust [%]	-5,742	-10,93	-10,93	-10,93	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	19	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	2	25	48	59	359	1.521

Kursdaten

Eröffnungskurs111,37
Tageshoch111,37
Tagestief111,37
Kurs (20.07.2026)111,37

Kursdaten Vortag

Vortag-Eröffnung112,26
Vortag-Hoch112,26
Vortag-Tief112,26
Vortag-Schlusskurs112,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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