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

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Börse / Markt	Letzter	Kurszeit
München	95,92EUR	05.11.
Düsseldorf	95,46EUR	05.11.
Frankfurt	95,39EUR	05.11.
Tradegate	85,24EUR	05.11.
EUR-Fonds	95,24EUR	05.11.
GBP-Fonds	83,90GBP	05.11.
Quotrix	95,45EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+22,71	+10,25	-12,83	+21,39
Volatilität [%]			28,27	26,81	20,46	21,08
Sharpe-Ratio			1,323	0,4015	-0,2179	0,2114
Hoch	85,24	85,24	85,24	86,68	97,78	97,78
Tief	85,24	85,24	69,46	69,46	69,46	69,46
Hist. Kurs	85,24	85,24	69,46	77,31	97,78	70,22
∅-Preis	85,24	85,24	78,07	78,83	83,64	88,08
∅-Volumen			83,94	314,77	104,58	77,80
Max. Verlust [%]				-19,86	-28,96	-28,96
Max. Verlustperiode (Handelstage)				151	546	546
Max. Verlustperiode (Kalendertage)				216	788	788

Kursdaten

Eröffnungskurs85,24
Tageshoch85,24
Tagestief85,24
Kurs (05.11.2025)85,24

Kursdaten Vortag

Vortag-Eröffnung85,24
Vortag-Hoch85,24
Vortag-Tief85,24
Vortag-Schlusskurs85,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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