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

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Börse / Markt	Letzter	Kurszeit
München	122,74EUR	19.06.
Düsseldorf	122,29EUR	19.06.
Frankfurt	122,28EUR	19.06.
Tradegate	93,95EUR	19.06.
EUR-Fonds	122,99EUR	19.06.
GBP-Fonds	106,56GBP	19.06.
L&S	121,32EUR	19.06.
Quotrix	122,22EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,96	+9,72	+31,93	+50,41	+51,89	+24,18
Volatilität [%]	29,43	32,50	24,97	19,44	17,04	17,49
Sharpe-Ratio	7,965	3,311	2,322	2,083	0,7767	0,2159
Hoch	122,94	122,94	122,94	122,94	122,94	122,94
Tief	114,83	110,22	91,90	81,14	68,84	68,84
Hist. Kurs	116,52	111,46	92,70	81,30	80,51	98,48
∅-Preis	119,92	116,77	104,06	96,20	85,47	86,42
∅-Volumen
Max. Verlust [%]	-1,280	-7,655	-10,97	-10,97	-22,17	-29,55
Max. Verlustperiode (Handelstage)	1	11	34	39	248	1.059
Max. Verlustperiode (Kalendertage)	1	15	50	60	358	1.520

Kursdaten

Eröffnungskurs122,74
Tageshoch122,90
Tagestief122,29
Kurs (19.06.2026)122,29

Kursdaten Vortag

Vortag-Eröffnung121,23
Vortag-Hoch122,86
Vortag-Tief120,41
Vortag-Schlusskurs122,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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