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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	114,10EUR	05.06.
München	117,39EUR	05.06.
Düsseldorf	114,63EUR	05.06.
Tradegate	93,95EUR	05.06.
EUR-Fonds	116,10EUR	05.06.
GBP-Fonds	100,41GBP	05.06.
L&S	112,10EUR	05.06.
Quotrix	115,97EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	+3,32	+26,04	+43,63	+45,06	+19,39
Volatilität [%]	31,35	24,68	19,87	14,72	14,13	13,45
Sharpe-Ratio	-5,283	0,1914	2,097	2,194	0,7398	0,1367
Hoch	121,41	121,41	121,41	121,41	121,41	121,41
Tief	113,97	109,85	92,02	81,73	69,58	69,58
Hist. Kurs	117,85	113,62	93,14	81,73	80,93	98,33
∅-Preis	118,33	115,35	102,38	95,12	85,39	86,74
∅-Volumen
Max. Verlust [%]	-5,434	-5,434	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	3	7	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	3	9	48	59	359	1.521

Kursdaten

Eröffnungskurs117,39
Tageshoch117,39
Tagestief117,39
Kurs (05.06.2026)117,39

Kursdaten Vortag

Vortag-Eröffnung120,47
Vortag-Hoch120,47
Vortag-Tief120,47
Vortag-Schlusskurs120,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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