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

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Börse / Markt	Letzter	Kurszeit
München	92,02EUR	19.12.
Düsseldorf	92,70EUR	19.12.
Frankfurt	92,76EUR	19.12.
Tradegate	93,95EUR	19.12.
EUR-Fonds	92,83EUR	19.12.
GBP-Fonds	81,19GBP	19.12.
Quotrix	92,46EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+10,22	+35,25	+21,52	-3,92	+3,74
Volatilität [%]		33,57	31,33	28,50	21,19	17,65
Sharpe-Ratio		3,408	1,789	0,7141	-0,0505	0,0208
Hoch	93,95	93,95	93,95	93,95	97,78	97,78
Tief	93,95	85,24	69,46	69,46	69,46	69,46
Hist. Kurs	93,95	85,24	69,46	77,31	97,78	90,56
∅-Preis	93,95	92,36	83,30	80,49	83,32	88,15
∅-Volumen		503,90	169,21	358,59	118,95	85,29
Max. Verlust [%]				-19,86	-28,96	-28,96
Max. Verlustperiode (Handelstage)				166	579	579
Max. Verlustperiode (Kalendertage)				237	833	833

Kursdaten

Eröffnungskurs93,95
Tageshoch93,95
Tagestief93,95
Kurs (19.12.2025)93,95

Kursdaten Vortag

Vortag-Eröffnung93,95
Vortag-Hoch93,95
Vortag-Tief93,95
Vortag-Schlusskurs93,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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