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

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Börse / Markt	Letzter	Kurszeit
München	115,72EUR	18.09.
Düsseldorf	116,63EUR	18.09.
Frankfurt	116,19EUR	18.09.
Tradegate	113,03EUR	18.09.
EUR-Fonds	117,37EUR	18.09.
GBP-Fonds	100,74GBP	18.09.
L&S	114,90EUR	18.09.
Quotrix	116,59EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,17	+1,86	+16,65	+29,62	+51,71	+21,86
Volatilität [%]	15,01	16,31	29,00	24,96	21,28	21,54
Sharpe-Ratio	0,5099	1,247	1,149	1,102	0,7938	0,2528
Hoch	116,59	118,82	123,53	123,53	123,53	123,53
Tief	114,30	114,19	92,80	89,27	70,00	70,00
Hist. Kurs	116,39	114,46	99,95	89,95	76,85	95,68
∅-Preis	115,41	116,14	112,52	104,47	90,28	88,89
∅-Volumen
Max. Verlust [%]	-1,800	-3,811	-12,32	-12,32	-22,24	-29,82
Max. Verlustperiode (Handelstage)	4	8	61	61	192	762
Max. Verlustperiode (Kalendertage)	6	10	88	88	342	1.517

Kursdaten

Eröffnungskurs116,59
Tageshoch116,59
Tagestief116,59
Kurs (18.09.2026)116,59

Kursdaten Vortag

Vortag-Eröffnung115,07
Vortag-Hoch115,07
Vortag-Tief115,07
Vortag-Schlusskurs115,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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