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

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Börse / Markt	Letzter	Kurszeit
München	82,67EUR	10.07.
Düsseldorf	82,65EUR	10.07.
Frankfurt	82,68EUR	10.07.
Tradegate	69,46EUR	10.07.
EUR-Fonds	82,92EUR	10.07.
GBP-Fonds	71,42GBP	10.07.
Quotrix	82,91EUR	10.07.
Berlin	81,16EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	-0,52	-3,04	-2,65	-4,33	+4,75
Volatilität [%]	11,91	12,00	22,96	20,08	17,09	16,84
Sharpe-Ratio	-3,381	-1,363	-0,3103	-0,1702	-0,1305	0,0117
Hoch	82,67	83,55	87,66	90,71	90,71	106,32
Tief	81,16	80,49	66,99	66,99	66,99	66,99
Hist. Kurs	82,57	83,10	85,26	84,92	86,41	78,92
∅-Preis	82,01	82,12	81,67	83,15	80,98	85,03
∅-Volumen
Max. Verlust [%]	-1,255	-2,729	-19,07	-22,11	-22,11	-33,55
Max. Verlustperiode (Handelstage)	4	11	98	189	430	1.120
Max. Verlustperiode (Kalendertage)	6	15	141	275	615	1.603

Kursdaten

Eröffnungskurs82,67
Tageshoch82,67
Tagestief82,67
Kurs (10.07.2025)82,67

Kursdaten Vortag

Vortag-Eröffnung82,67
Vortag-Hoch82,67
Vortag-Tief82,67
Vortag-Schlusskurs82,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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