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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	101,09EUR	13.02.
München	101,31EUR	13.02.
Düsseldorf	101,10EUR	13.02.
Tradegate	93,95EUR	13.02.
EUR-Fonds	101,22EUR	13.02.
GBP-Fonds	88,17GBP	13.02.
Quotrix	100,77EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,43	+1,73	+17,49	+17,20	+17,50	-1,74
Volatilität [%]	12,94	15,17	13,74	18,25	15,96	16,66
Sharpe-Ratio	4,840	1,116	2,241	0,8455	0,2860	-0,0588
Hoch	101,99	101,99	101,99	101,99	101,99	106,32
Tief	97,76	96,93	84,48	66,99	66,99	66,99
Hist. Kurs	99,88	99,59	86,22	86,44	86,22	103,10
∅-Preis	100,69	99,59	93,07	87,25	82,54	85,80
∅-Volumen
Max. Verlust [%]	-1,124	-2,476	-6,063	-19,07	-22,11	-33,55
Max. Verlustperiode (Handelstage)	2	15	39	141	412	1.272
Max. Verlustperiode (Kalendertage)	2	21	60	202	589	1.822

Kursdaten

Eröffnungskurs101,31
Tageshoch101,31
Tagestief101,31
Kurs (13.02.2026)101,31

Kursdaten Vortag

Vortag-Eröffnung101,31
Vortag-Hoch101,31
Vortag-Tief101,31
Vortag-Schlusskurs101,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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