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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	99,34EUR	12:15
Frankfurt	99,85EUR	12:57
München	100,03EUR	08:13
Quotrix	100,84EUR	07:27
Tradegate	93,95EUR	02.02.
EUR-Fonds	98,02EUR	02.02.
GBP-Fonds	84,87GBP	02.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,51	+1,67	+14,99	+13,77	+12,05	-3,73
Volatilität [%]	20,56	13,71	14,05	16,72	15,08	16,12
Sharpe-Ratio	-4,671	1,361	1,959	0,7561	0,2043	-0,0912
Hoch	100,64	100,96	100,96	100,96	100,96	105,96
Tief	98,02	96,42	84,80	71,69	71,69	71,69
Hist. Kurs	99,52	96,42	85,24	86,16	87,48	101,82
∅-Preis	99,76	99,32	92,56	87,32	82,89	86,33
∅-Volumen
Max. Verlust [%]	-2,607	-2,913	-6,435	-18,04	-20,94	-32,34
Max. Verlustperiode (Handelstage)	2	11	39	136	397	1.215
Max. Verlustperiode (Kalendertage)	4	17	60	202	599	1.811

Quotes

Geld (02.02.)98,02
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum02.02.2026
Rücknahmepreis98,02
Differenz abs.-2,024
Differenz rel.-2,023 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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