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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	119,63EUR	25.09.
München	119,73EUR	25.09.
Düsseldorf	119,73EUR	25.09.
Tradegate	113,03EUR	25.09.
EUR-Fonds	120,11EUR	25.09.
GBP-Fonds	103,28GBP	25.09.
L&S	119,15EUR	25.09.
Quotrix	120,07EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,71	+4,02	+22,35	+33,18	+58,47	+24,97
Volatilität [%]	15,92	15,17	24,46	19,93	15,88	14,56
Sharpe-Ratio	9,500	2,722	1,642	1,424	0,9165	0,2364
Hoch	119,96	119,96	124,17	124,17	124,17	124,17
Tief	114,42	113,06	93,50	89,90	69,58	69,58
Hist. Kurs	116,56	115,10	97,86	89,90	75,55	95,80
∅-Preis	118,85	116,31	112,74	104,72	89,24	87,87
∅-Volumen
Max. Verlust [%]	-0,2322	-4,088	-13,01	-13,01	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	9	68	68	249	1.060
Max. Verlustperiode (Kalendertage)	2	11	94	94	359	1.521

Kursdaten

Eröffnungskurs119,73
Tageshoch119,73
Tagestief119,73
Kurs (25.09.2026)119,73

Kursdaten Vortag

Vortag-Eröffnung119,70
Vortag-Hoch119,70
Vortag-Tief119,70
Vortag-Schlusskurs119,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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