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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	118,05EUR	09.10.
München	119,48EUR	09.10.
Düsseldorf	118,77EUR	09.10.
Tradegate	113,03EUR	09.10.
EUR-Fonds	118,70EUR	09.10.
GBP-Fonds	100,53GBP	09.10.
L&S	118,21EUR	09.10.
Quotrix	118,59EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,29	+3,14	+19,30	+28,33	+58,33	+25,86
Volatilität [%]	21,64	17,09	23,61	20,16	16,00	14,60
Sharpe-Ratio	-1,640	1,424	1,410	1,189	0,8926	0,2351
Hoch	121,64	121,64	124,17	124,17	124,17	124,17
Tief	116,90	113,06	100,15	91,80	69,58	69,58
Hist. Kurs	119,13	115,85	100,15	93,11	75,46	94,93
∅-Preis	119,17	117,68	114,49	105,92	89,87	88,08
∅-Volumen
Max. Verlust [%]	-3,245	-3,245	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	5	79	79	249	1.060
Max. Verlustperiode (Kalendertage)	4	7	109	109	359	1.521

Kursdaten

Eröffnungskurs119,48
Tageshoch119,48
Tagestief119,48
Kurs (09.10.2026)119,48

Kursdaten Vortag

Vortag-Eröffnung121,05
Vortag-Hoch121,05
Vortag-Tief121,05
Vortag-Schlusskurs121,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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