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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	98,46EUR	30.01.
München	100,17EUR	30.01.
Düsseldorf	98,84EUR	30.01.
Tradegate	93,95EUR	30.01.
EUR-Fonds	100,05EUR	30.01.
GBP-Fonds	86,66GBP	30.01.
Quotrix	99,54EUR	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,50	+6,34	+17,23	+18,79	+14,39	+4,40
Volatilität [%]	15,77	16,19	13,74	18,19	15,91	16,68
Sharpe-Ratio	0,3009	3,469	2,031	0,8547	0,2053	-0,0013
Hoch	100,48	100,50	100,50	100,50	100,50	106,32
Tief	97,84	93,21	83,26	66,99	66,99	66,99
Hist. Kurs	98,69	94,20	85,45	84,33	87,57	95,95
∅-Preis	99,03	98,77	91,89	86,69	82,36	85,81
∅-Volumen
Max. Verlust [%]	-1,327	-2,476	-6,063	-19,07	-22,11	-33,55
Max. Verlustperiode (Handelstage)	2	10	39	141	425	1.262
Max. Verlustperiode (Kalendertage)	3	14	60	202	608	1.808

Kursdaten

Eröffnungskurs100,17
Tageshoch100,17
Tagestief100,17
Kurs (30.01.2026)100,17

Kursdaten Vortag

Vortag-Eröffnung100,17
Vortag-Hoch100,17
Vortag-Tief100,17
Vortag-Schlusskurs100,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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