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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	110,99EUR	17.07.
München	112,26EUR	17.07.
Düsseldorf	110,51EUR	17.07.
Tradegate	93,95EUR	17.07.
EUR-Fonds	110,68EUR	17.07.
GBP-Fonds	94,19GBP	17.07.
L&S	110,01EUR	17.07.
Quotrix	110,98EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,44	-10,40	+9,63	+31,24	+42,23	+11,13
Volatilität [%]	39,01	32,88	27,21	21,47	17,72	17,67
Sharpe-Ratio	-7,088	-4,110	0,7692	1,329	0,6619	0,0986
Hoch	117,46	124,13	124,13	124,13	124,13	124,13
Tief	110,68	110,68	92,90	84,34	71,69	71,69
Hist. Kurs	117,06	123,53	100,96	84,34	77,82	99,60
∅-Preis	114,66	118,34	107,62	99,41	86,93	87,24
∅-Volumen
Max. Verlust [%]	-5,768	-10,83	-11,81	-11,81	-20,94	-28,48
Max. Verlustperiode (Handelstage)	2	18	35	39	229	1.014
Max. Verlustperiode (Kalendertage)	4	25	53	60	344	1.520

Quotes

Geld (17.07.)110,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum17.07.2026
Rücknahmepreis110,68
Differenz abs.-3,376
Differenz rel.-2,960 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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