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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	106,16EUR	06.11.
München	106,27EUR	06.11.
Düsseldorf	106,08EUR	06.11.
Tradegate	116,34EUR	06.11.
EUR-Fonds	106,05EUR	06.11.
GBP-Fonds	88,44GBP	06.11.
L&S	105,13EUR	06.11.
Quotrix	105,48EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,29	-10,63	-5,89	+11,73	+40,12	+9,18
Volatilität [%]	46,05	28,05	24,96	21,73	16,63	15,05
Sharpe-Ratio	-2,704	-4,650	-0,4427	0,5162	0,6350	0,0548
Hoch	110,81	119,79	124,17	124,17	124,17	124,17
Tief	103,55	103,55	103,55	91,80	69,58	69,58
Hist. Kurs	108,76	118,91	112,91	95,11	75,84	97,33
∅-Preis	107,65	111,35	115,16	107,21	90,80	88,29
∅-Volumen
Max. Verlust [%]	-5,260	-12,46	-16,09	-16,09	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	22	99	99	249	1.060
Max. Verlustperiode (Kalendertage)	2	30	137	137	359	1.521

Kursdaten

Eröffnungskurs106,27
Tageshoch106,27
Tagestief106,27
Kurs (06.11.2026)106,27

Kursdaten Vortag

Vortag-Eröffnung109,02
Vortag-Hoch109,02
Vortag-Tief109,02
Vortag-Schlusskurs109,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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