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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	94,20EUR	02.01.
München	95,63EUR	02.01.
Düsseldorf	96,22EUR	02.01.
Tradegate	93,95EUR	02.01.
EUR-Fonds	96,42EUR	02.01.
GBP-Fonds	84,06GBP	02.01.
Quotrix	96,00EUR	02.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,52	+4,24	+16,32	+10,17	+15,59	+4,48
Volatilität [%]	16,34	15,92	13,54	16,80	15,17	16,22
Sharpe-Ratio	17,57	3,799	2,201	0,5668	0,2758	0,0139
Hoch	96,42	96,42	97,44	97,44	97,44	105,96
Tief	93,13	91,40	82,27	71,69	71,69	71,69
Hist. Kurs	93,13	92,49	82,89	87,52	83,41	92,28
∅-Preis	94,57	93,36	89,95	86,20	82,52	86,33
∅-Volumen
Max. Verlust [%]		-2,744	-6,435	-18,08	-20,94	-32,34
Max. Verlustperiode (Handelstage)		11	39	164	408	1.194
Max. Verlustperiode (Kalendertage)		15	60	248	614	1.780

Quotes

Geld (02.01.)96,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum02.01.2026
Rücknahmepreis96,42
Differenz abs.+2,014
Differenz rel.+2,133 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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