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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	99,24EUR	12:16
Frankfurt	99,20EUR	12:45
München	100,15EUR	08:11
Quotrix	99,79EUR	07:27
Tradegate	93,95EUR	10.04.
EUR-Fonds	100,80EUR	10.04.
GBP-Fonds	87,80GBP	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,26	+1,31	+9,23	+37,03	+23,44	+4,18
Volatilität [%]	27,48	30,18	21,23	17,92	16,17	16,68
Sharpe-Ratio	13,71	0,6748	0,8958	1,823	0,4106	0,0146
Hoch	100,80	102,43	105,34	105,34	105,34	105,34
Tief	94,87	92,90	91,17	73,07	71,69	71,69
Hist. Kurs	94,87	99,50	92,29	73,56	81,66	96,76
∅-Preis	98,45	97,71	96,92	90,38	83,84	86,34
∅-Volumen
Max. Verlust [%]	-0,0396	-9,305	-11,81	-11,81	-20,94	-28,48
Max. Verlustperiode (Handelstage)	1	15	39	39	238	1.014
Max. Verlustperiode (Kalendertage)	1	23	60	60	363	1.520

Quotes

Geld (10.04.)100,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum10.04.2026
Rücknahmepreis100,80
Differenz abs.+0,6706
Differenz rel.+0,6697 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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