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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	113,22EUR	24.07.
München	114,50EUR	24.07.
Düsseldorf	112,88EUR	24.07.
Tradegate	93,95EUR	24.07.
EUR-Fonds	113,97EUR	24.07.
GBP-Fonds	97,24GBP	24.07.
L&S	112,27EUR	24.07.
Quotrix	113,65EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,97	-7,14	+15,45	+34,67	+43,69	+15,34
Volatilität [%]	28,45	32,48	27,65	21,77	17,80	17,74
Sharpe-Ratio	5,218	-2,641	1,153	1,436	0,6797	0,1420
Hoch	116,44	122,73	124,13	124,13	124,13	124,13
Tief	110,68	110,68	92,90	84,63	71,69	71,69
Hist. Kurs	110,68	122,73	98,72	84,63	79,32	98,81
∅-Preis	113,91	116,69	108,24	100,03	87,18	87,30
∅-Volumen
Max. Verlust [%]	-2,123	-9,813	-11,81	-11,81	-20,94	-28,48
Max. Verlustperiode (Handelstage)	1	21	35	39	229	1.014
Max. Verlustperiode (Kalendertage)	1	29	53	60	344	1.520

Quotes

Geld (24.07.)113,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum24.07.2026
Rücknahmepreis113,97
Differenz abs.-2,472
Differenz rel.-2,123 %

Kursdaten Vortag

Vortag-Rücknahmepreis116,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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