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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	115,93EUR	16:45
Frankfurt	115,08EUR	15:56
L&S	116,10EUR	17:07
Quotrix	115,52EUR	07:27
München	118,05EUR	08.07.
Tradegate	93,95EUR	08.07.
EUR-Fonds	115,58EUR	08.07.
GBP-Fonds	98,72GBP	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,66	+4,07	+20,32	+42,80	+51,25	+20,93
Volatilität [%]	33,49	31,02	22,94	17,06	14,91	13,99
Sharpe-Ratio	-3,710	0,5970	1,418	1,898	0,8079	0,1590
Hoch	120,00	124,17	124,17	124,17	124,17	124,17
Tief	114,15	111,48	93,50	82,67	69,58	69,58
Hist. Kurs	117,28	113,43	98,11	82,67	78,05	97,62
∅-Preis	117,63	118,48	106,59	98,36	86,53	87,08
∅-Volumen
Max. Verlust [%]	-4,161	-7,344	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	12	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	2	16	48	59	359	1.521

Kursdaten

Eröffnungskurs118,05
Tageshoch118,05
Tagestief118,05
Kurs (08.07.2026)118,05

Kursdaten Vortag

Vortag-Eröffnung119,06
Vortag-Hoch119,06
Vortag-Tief119,06
Vortag-Schlusskurs119,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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