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

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Börse / Markt	Letzter	Kurszeit
München	79,09EUR	09.05.
Düsseldorf	79,42EUR	09.05.
Frankfurt	79,42EUR	09.05.
Tradegate	69,46EUR	09.05.
Quotrix	79,44EUR	09.05.
EUR-Fonds	78,98EUR	08.05.
GBP-Fonds	67,22GBP	08.05.
Berlin	81,16EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,01	+10,38	-8,66	-1,72	-1,88	+13,43
Volatilität [%]	8,377	19,30	22,14	19,12	17,37	16,95
Sharpe-Ratio	5,821	7,144	-0,8277	-0,0996	-0,0636	0,1140
Hoch	79,43	79,43	89,20	90,73	90,73	106,32
Tief	77,32	71,04	67,05	67,05	67,05	67,05
Hist. Kurs	78,63	71,95	86,95	80,81	80,94	70,02
∅-Preis	78,81	75,66	83,43	83,27	81,11	84,72
∅-Volumen
Max. Verlust [%]	-0,5775	-2,895	-20,57	-22,15	-22,15	-33,57
Max. Verlustperiode (Handelstage)	2	3	101	146	428	1.077
Max. Verlustperiode (Kalendertage)	2	7	151	214	613	1.542

Kursdaten

Eröffnungskurs79,13
Tageshoch79,42
Tagestief79,09
Kurs (09.05.2025)79,42

Kursdaten Vortag

Vortag-Eröffnung78,64
Vortag-Hoch79,36
Vortag-Tief78,47
Vortag-Schlusskurs79,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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