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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	108,38EUR	03.11.
München	109,02EUR	03.11.
Düsseldorf	108,19EUR	03.11.
Tradegate	116,34EUR	03.11.
EUR-Fonds	108,67EUR	03.11.
GBP-Fonds	90,83GBP	03.11.
L&S	107,32EUR	03.11.
Quotrix	108,81EUR	03.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,63	-8,63	+2,66	+11,83	+44,73	+12,48
Volatilität [%]	27,13	23,04	26,66	25,60	21,51	21,69
Sharpe-Ratio	-1,276	-4,121	0,3327	0,5370	0,7148	0,1694
Hoch	113,20	121,08	123,53	123,53	123,53	123,53
Tief	108,81	108,81	105,99	91,34	70,00	70,00
Hist. Kurs	110,62	119,08	105,99	97,30	75,18	96,74
∅-Preis	111,60	114,18	115,90	107,37	92,15	89,53
∅-Volumen
Max. Verlust [%]	-2,835	-9,934	-12,32	-12,32	-22,24	-29,82
Max. Verlustperiode (Handelstage)	2	20	92	92	192	762
Max. Verlustperiode (Kalendertage)	4	28	133	133	342	1.517

Kursdaten

Eröffnungskurs108,81
Tageshoch108,81
Tagestief108,81
Kurs (03.11.2026)108,81

Kursdaten Vortag

Vortag-Eröffnung109,99
Vortag-Hoch109,99
Vortag-Tief109,99
Vortag-Schlusskurs109,99

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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