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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	118,42EUR	26.06.
München	120,33EUR	26.06.
Düsseldorf	118,30EUR	26.06.
Tradegate	93,95EUR	26.06.
EUR-Fonds	118,31EUR	26.06.
GBP-Fonds	101,96GBP	26.06.
L&S	117,45EUR	26.06.
Quotrix	122,09EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,61	+1,78	+29,20	+45,25	+51,97	+20,91
Volatilität [%]	41,48	29,76	22,14	16,40	14,71	13,84
Sharpe-Ratio	-3,879	0,1225	2,204	2,135	0,8511	0,1734
Hoch	124,17	124,17	124,17	124,17	124,17	124,17
Tief	117,45	111,48	93,13	82,67	69,58	69,58
Hist. Kurs	122,30	118,23	93,13	82,84	79,18	99,52
∅-Preis	120,44	118,24	105,18	97,24	86,12	86,97
∅-Volumen
Max. Verlust [%]	-4,606	-7,029	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	11	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	4	15	48	59	359	1.521

Kursdaten

Eröffnungskurs120,33
Tageshoch120,33
Tagestief120,33
Kurs (26.06.2026)120,33

Kursdaten Vortag

Vortag-Eröffnung121,40
Vortag-Hoch121,40
Vortag-Tief121,40
Vortag-Schlusskurs121,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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