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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	113,22EUR	24.07.
München	114,50EUR	24.07.
Düsseldorf	112,88EUR	24.07.
Tradegate	93,95EUR	24.07.
EUR-Fonds	113,97EUR	24.07.
GBP-Fonds	97,24GBP	24.07.
L&S	112,27EUR	24.07.
Quotrix	113,65EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,63	-5,03	+15,17	+35,16	+44,88	+15,80
Volatilität [%]	25,14	29,79	24,75	18,42	15,39	14,28
Sharpe-Ratio	3,551	-2,727	1,031	1,521	0,7127	0,1101
Hoch	115,61	121,20	124,17	124,17	124,17	124,17
Tief	109,49	109,49	93,50	84,71	69,58	69,58
Hist. Kurs	110,49	120,57	99,42	84,71	79,03	98,88
∅-Preis	112,92	116,08	107,86	99,81	87,09	87,24
∅-Volumen
Max. Verlust [%]	-2,016	-8,354	-10,93	-10,93	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	21	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	1	29	48	59	359	1.521

Kursdaten

Eröffnungskurs114,50
Tageshoch114,50
Tagestief114,50
Kurs (24.07.2026)114,50

Kursdaten Vortag

Vortag-Eröffnung115,46
Vortag-Hoch115,46
Vortag-Tief115,46
Vortag-Schlusskurs115,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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