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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	119,17EUR	19:03
Düsseldorf	119,29EUR	21:45
Tradegate	93,95EUR	22:25
L&S	118,27EUR	22:57
Quotrix	121,36EUR	07:27
München	123,46EUR	22.06.
EUR-Fonds	124,13EUR	22.06.
GBP-Fonds	107,33GBP	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,16	+8,58	+32,57	+50,50	+54,07	+24,89
Volatilität [%]	19,43	24,75	21,08	15,50	14,43	13,65
Sharpe-Ratio	14,66	4,254	2,839	2,611	0,9483	0,2524
Hoch	124,17	124,17	124,17	124,17	124,17	124,17
Tief	118,48	111,48	93,13	82,03	69,58	69,58
Hist. Kurs	118,52	113,70	93,13	82,03	80,13	98,85
∅-Preis	121,56	117,71	104,72	96,66	85,93	86,89
∅-Volumen
Max. Verlust [%]	-0,5263	-7,029	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	1	11	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	1	15	48	59	359	1.521

Kursdaten

Eröffnungskurs123,46
Tageshoch123,46
Tagestief123,46
Kurs (22.06.2026)123,46

Kursdaten Vortag

Vortag-Eröffnung122,74
Vortag-Hoch122,74
Vortag-Tief122,74
Vortag-Schlusskurs122,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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