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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	116,23EUR	11.09.
München	117,70EUR	11.09.
Düsseldorf	116,17EUR	11.09.
Tradegate	113,03EUR	11.09.
EUR-Fonds	116,42EUR	11.09.
GBP-Fonds	100,02GBP	11.09.
L&S	115,61EUR	11.09.
Quotrix	116,39EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,47	+2,39	+17,95	+31,13	+52,01	+20,01
Volatilität [%]	22,06	15,82	24,39	19,68	15,83	14,50
Sharpe-Ratio	0,2470	0,6779	1,261	1,305	0,8073	0,1658
Hoch	118,37	118,37	124,17	124,17	124,17	124,17
Tief	115,09	113,14	93,50	89,76	69,58	69,58
Hist. Kurs	115,99	114,96	99,79	89,76	77,43	98,07
∅-Preis	116,92	115,62	111,56	103,76	88,77	87,73
∅-Volumen
Max. Verlust [%]	-2,103	-2,398	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	14	59	59	249	1.060
Max. Verlustperiode (Kalendertage)	4	18	81	81	359	1.521

Kursdaten

Eröffnungskurs117,93
Tageshoch117,93
Tagestief117,70
Kurs (11.09.2026)117,70

Kursdaten Vortag

Vortag-Eröffnung117,93
Vortag-Hoch117,93
Vortag-Tief117,93
Vortag-Schlusskurs117,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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