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 [%]				+35,25	-3,92	-3,92
Volatilität [%]				22,58	21,26	16,44
Sharpe-Ratio				1,247	-0,0500	-0,0875
Hoch	93,95	93,95	93,95	93,95	97,78	97,78
Tief	93,95	93,95	93,95	69,46	69,46	69,46
Hist. Kurs	93,95	93,95	93,95	69,46	97,78	97,78
∅-Preis	93,95	93,95	93,95	88,41	82,61	88,70
∅-Volumen				87,96	119,73	73,29
Max. Verlust [%]					-28,96	-28,96
Max. Verlustperiode (Handelstage)					700	700
Max. Verlustperiode (Kalendertage)					1.015	1.015

Kursdaten

Eröffnungskurs93,95
Tageshoch93,95
Tagestief93,95
Kurs (19.06.2026)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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