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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	105,68EUR	30.04.
München	106,40EUR	30.04.
Düsseldorf	105,70EUR	30.04.
Tradegate	93,95EUR	30.04.
EUR-Fonds	105,60EUR	30.04.
GBP-Fonds	91,50GBP	30.04.
Quotrix	105,99EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	+11,24	+11,55	+39,82	+34,61	+8,88
Volatilität [%]	11,23	19,34	16,46	13,03	13,35	12,99
Sharpe-Ratio	1,260	6,791	1,255	2,420	0,6458	0,0315
Hoch	106,83	106,83	106,83	106,83	106,83	106,83
Tief	104,46	94,56	91,80	76,10	69,58	69,58
Hist. Kurs	105,49	95,65	95,39	76,10	79,04	97,72
∅-Preis	105,79	102,10	98,14	91,70	84,22	86,38
∅-Volumen
Max. Verlust [%]	-1,044	-1,281	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	3	38	38	249	1.060
Max. Verlustperiode (Kalendertage)	3	4	59	59	359	1.521

Kursdaten

Eröffnungskurs106,40
Tageshoch106,40
Tagestief106,40
Kurs (30.04.2026)106,40

Kursdaten Vortag

Vortag-Eröffnung106,40
Vortag-Hoch106,40
Vortag-Tief106,40
Vortag-Schlusskurs106,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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