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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	120,52EUR	02.06.
München	120,15EUR	02.06.
Düsseldorf	120,56EUR	02.06.
Tradegate	93,95EUR	02.06.
EUR-Fonds	121,08EUR	02.06.
GBP-Fonds	104,72GBP	02.06.
L&S	118,11EUR	02.06.
Quotrix	120,69EUR	02.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,87	+13,61	+29,00	+48,07	+48,50	+22,19
Volatilität [%]	13,15	24,39	19,00	14,12	13,95	13,34
Sharpe-Ratio	10,47	5,978	2,709	2,658	0,8619	0,2064
Hoch	120,15	120,15	120,15	120,15	120,15	120,15
Tief	115,05	105,03	92,02	81,15	69,58	69,58
Hist. Kurs	116,80	105,75	93,14	81,15	80,91	98,33
∅-Preis	118,05	113,81	101,63	94,53	85,20	86,66
∅-Volumen
Max. Verlust [%]	-0,3231	-4,062	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	7	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	2	9	48	59	359	1.521

Kursdaten

Eröffnungskurs120,15
Tageshoch120,15
Tagestief120,15
Kurs (02.06.2026)120,15

Kursdaten Vortag

Vortag-Eröffnung119,91
Vortag-Hoch119,91
Vortag-Tief119,91
Vortag-Schlusskurs119,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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