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

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Börse / Markt	Letzter	Kurszeit
München	95,92EUR	06.11.
Düsseldorf	94,88EUR	06.11.
Frankfurt	94,55EUR	06.11.
Tradegate	85,24EUR	06.11.
EUR-Fonds	95,71EUR	06.11.
GBP-Fonds	84,29GBP	06.11.
Quotrix	95,76EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+4,15	+22,15	+9,87	+23,24	+13,22
Volatilität [%]	15,91	20,80	13,06	18,80	16,18	16,78
Sharpe-Ratio	-1,959	1,950	2,768	0,4613	0,3718	0,1051
Hoch	97,02	97,02	97,02	97,02	97,02	106,32
Tief	94,38	89,14	77,83	66,99	66,99	66,99
Hist. Kurs	95,87	92,10	78,52	87,30	77,83	84,72
∅-Preis	95,90	93,37	85,85	84,78	81,51	85,64
∅-Volumen
Max. Verlust [%]	-1,509	-3,938	-3,938	-20,54	-22,11	-33,55
Max. Verlustperiode (Handelstage)	2	7	19	189	430	1.205
Max. Verlustperiode (Kalendertage)	2	9	26	275	615	1.722

Kursdaten

Eröffnungskurs95,92
Tageshoch95,92
Tagestief95,92
Kurs (06.11.2025)95,92

Kursdaten Vortag

Vortag-Eröffnung95,92
Vortag-Hoch95,92
Vortag-Tief95,92
Vortag-Schlusskurs95,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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