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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	116,43EUR	02.07.
München	119,86EUR	02.07.
Düsseldorf	117,13EUR	02.07.
Tradegate	93,95EUR	02.07.
EUR-Fonds	116,64EUR	02.07.
GBP-Fonds	100,27GBP	02.07.
L&S	116,47EUR	02.07.
Quotrix	118,52EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,59	-0,58	+25,33	+44,69	+51,37	+20,44
Volatilität [%]	24,92	30,83	22,24	16,52	14,76	13,88
Sharpe-Ratio	-2,750	-0,3421	2,021	2,164	0,8654	0,1843
Hoch	121,20	124,17	124,17	124,17	124,17	124,17
Tief	116,04	111,48	93,50	82,67	69,58	69,58
Hist. Kurs	120,57	120,55	95,63	82,84	79,18	99,52
∅-Preis	119,38	118,36	105,79	97,67	86,28	87,00
∅-Volumen
Max. Verlust [%]	-1,897	-7,029	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	4	11	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	6	15	48	59	359	1.521

Kursdaten

Eröffnungskurs119,58
Tageshoch119,86
Tagestief119,58
Kurs (02.07.2026)119,86

Kursdaten Vortag

Vortag-Eröffnung119,86
Vortag-Hoch119,86
Vortag-Tief119,86
Vortag-Schlusskurs119,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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