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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	110,99EUR	17.07.
München	112,26EUR	17.07.
Düsseldorf	110,51EUR	17.07.
Tradegate	93,95EUR	17.07.
EUR-Fonds	110,68EUR	17.07.
GBP-Fonds	94,19GBP	17.07.
L&S	110,01EUR	17.07.
Quotrix	110,98EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,03	-8,69	+12,49	+33,57	+42,47	+12,70
Volatilität [%]	42,87	32,35	24,36	18,14	15,30	14,23
Sharpe-Ratio	-6,559	-3,880	0,8694	1,489	0,6840	0,0751
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	116,97	122,94	99,79	84,04	78,79	99,61
∅-Preis	114,23	117,88	107,33	99,23	86,86	87,18
∅-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)	4	25	48	59	359	1.521

Kursdaten

Eröffnungskurs112,26
Tageshoch112,26
Tagestief112,26
Kurs (17.07.2026)112,26

Kursdaten Vortag

Vortag-Eröffnung117,13
Vortag-Hoch117,13
Vortag-Tief117,13
Vortag-Schlusskurs117,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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