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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	120,40EUR	30.06.
München	119,86EUR	30.06.
Düsseldorf	120,18EUR	30.06.
Tradegate	93,95EUR	30.06.
EUR-Fonds	120,18EUR	30.06.
GBP-Fonds	103,61GBP	30.06.
L&S	119,29EUR	30.06.
Quotrix	120,22EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,28	+1,71	+27,23	+44,69	+51,37	+20,44
Volatilität [%]	21,21	30,49	22,22	16,40	14,73	13,85
Sharpe-Ratio	-0,1648	0,2250	2,102	2,130	0,8508	0,1727
Hoch	121,20	124,17	124,17	124,17	124,17	124,17
Tief	116,04	111,48	93,50	82,67	69,58	69,58
Hist. Kurs	118,34	117,85	94,21	82,84	79,18	99,52
∅-Preis	118,91	118,25	105,47	97,38	86,19	86,97
∅-Volumen
Max. Verlust [%]	-1,897	-7,029	-10,67	-10,67	-22,89	-30,43
Max. Verlustperiode (Handelstage)	2	11	32	38	249	1.060
Max. Verlustperiode (Kalendertage)	4	15	48	59	359	1.521

Kursdaten

Eröffnungskurs119,86
Tageshoch119,86
Tagestief119,86
Kurs (30.06.2026)119,86

Kursdaten Vortag

Vortag-Eröffnung119,86
Vortag-Hoch119,86
Vortag-Tief119,86
Vortag-Schlusskurs119,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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