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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	107,03EUR	10.11.
München	107,25EUR	10.11.
Düsseldorf	107,27EUR	10.11.
Tradegate	116,34EUR	10.11.
EUR-Fonds	108,38EUR	10.11.
GBP-Fonds	90,42GBP	10.11.
L&S	106,73EUR	10.11.
Quotrix	108,18EUR	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,90	-9,33	-5,60	+12,77	+41,60	+10,19
Volatilität [%]	53,99	28,60	24,97	21,74	16,66	15,06
Sharpe-Ratio	-1,373	-4,235	-0,4310	0,5514	0,6541	0,0653
Hoch	110,48	118,54	124,17	124,17	124,17	124,17
Tief	103,55	103,55	103,55	91,80	69,58	69,58
Hist. Kurs	108,22	118,29	113,62	95,11	75,74	97,33
∅-Preis	107,00	110,52	115,12	107,26	90,88	88,29
∅-Volumen
Max. Verlust [%]	-5,260	-12,00	-16,09	-16,09	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	21	100	100	249	1.060
Max. Verlustperiode (Kalendertage)	5	31	140	140	359	1.521

Kursdaten

Eröffnungskurs107,25
Tageshoch107,25
Tagestief107,25
Kurs (10.11.2026)107,25

Kursdaten Vortag

Vortag-Eröffnung106,27
Vortag-Hoch106,27
Vortag-Tief106,27
Vortag-Schlusskurs106,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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