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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	98,68EUR	13.03.
München	99,79EUR	13.03.
Frankfurt	98,63EUR	13.03.
Tradegate	93,95EUR	13.03.
EUR-Fonds	99,50EUR	13.03.
GBP-Fonds	85,81GBP	13.03.
Quotrix	98,76EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	-1,70	+10,52	+21,62	+24,62	+2,10
Volatilität [%]	40,86	30,70	18,40	18,45	15,67	16,37
Sharpe-Ratio	0,3414	-0,7963	1,131	1,091	0,4387	-0,0135
Hoch	101,13	105,34	105,34	105,34	105,34	105,34
Tief	96,20	96,20	89,12	71,69	71,69	71,69
Hist. Kurs	99,32	101,22	90,03	81,81	79,84	97,45
∅-Preis	99,28	101,33	95,87	88,98	83,44	86,35
∅-Volumen
Max. Verlust [%]	-3,140	-8,678	-8,678	-13,98	-20,94	-28,48
Max. Verlustperiode (Handelstage)	2	11	39	49	287	1.014
Max. Verlustperiode (Kalendertage)	3	15	60	74	442	1.520

Quotes

Geld (13.03.)99,50
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum13.03.2026
Rücknahmepreis99,50
Differenz abs.-0,3428
Differenz rel.-0,3433 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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