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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	98,89EUR	19:26
München	98,11EUR	23:02
Düsseldorf	98,95EUR	21:45
Tradegate	93,95EUR	22:25
EUR-Fonds	99,09EUR	08.01.
GBP-Fonds	85,85GBP	08.01.
Quotrix	98,24EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,97	+5,44	+19,52	+13,32	+14,70	+2,88
Volatilität [%]	14,50	16,74	13,75	16,90	15,18	16,23
Sharpe-Ratio	21,92	4,866	2,611	0,7550	0,2644	-0,0021
Hoch	99,36	99,36	99,36	99,36	99,36	105,96
Tief	94,40	91,40	82,45	71,69	71,69	71,69
Hist. Kurs	94,40	93,98	82,91	87,44	86,39	96,32
∅-Preis	97,52	94,35	90,35	86,34	82,57	86,33
∅-Volumen
Max. Verlust [%]		-2,744	-6,435	-18,04	-20,94	-32,34
Max. Verlustperiode (Handelstage)		11	39	136	408	1.197
Max. Verlustperiode (Kalendertage)		15	60	202	614	1.785

Quotes

Geld (08.01.)99,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum08.01.2026
Rücknahmepreis99,09
Differenz abs.-0,2662
Differenz rel.-0,2679 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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