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	+3,58	+18,30	+32,44	+51,71	+20,01
Volatilität [%]	25,38	16,26	24,39	19,70	15,83	14,51
Sharpe-Ratio	-0,2978	1,313	1,266	1,342	0,7982	0,1627
Hoch	118,37	118,37	124,17	124,17	124,17	124,17
Tief	115,09	113,14	93,50	88,84	69,58	69,58
Hist. Kurs	115,99	113,63	99,49	88,87	77,58	98,07
∅-Preis	117,08	115,51	111,43	103,66	88,72	87,71
∅-Volumen
Max. Verlust [%]	-2,103	-2,398	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	14	58	58	249	1.060
Max. Verlustperiode (Kalendertage)	3	18	80	80	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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