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 [%]	+1,24	+10,48	-8,40	-1,66	-1,98	+13,41
Volatilität [%]	6,639	17,16	22,86	19,74	17,56	16,98
Sharpe-Ratio	8,848	8,055	-0,7729	-0,0890	-0,0634	0,1136
Hoch	79,48	79,48	89,33	90,71	90,71	106,32
Tief	77,40	70,77	66,98	66,98	66,98	66,98
Hist. Kurs	78,45	71,88	86,70	80,76	81,02	70,03
∅-Preis	78,74	75,61	83,39	83,22	81,09	84,70
∅-Volumen
Max. Verlust [%]	-0,3724	-2,473	-20,51	-22,04	-22,04	-33,49
Max. Verlustperiode (Handelstage)	2	3	101	146	430	1.077
Max. Verlustperiode (Kalendertage)	2	7	151	214	615	1.542

Kursdaten

Eröffnungskurs79,42
Tageshoch79,44
Tagestief79,10
Kurs (09.05.2025)79,42

Kursdaten Vortag

Vortag-Eröffnung78,73
Vortag-Hoch79,38
Vortag-Tief78,43
Vortag-Schlusskurs79,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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