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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	113,48EUR	08.05.
München	114,64EUR	08.05.
Düsseldorf	112,94EUR	08.05.
Tradegate	93,95EUR	08.05.
EUR-Fonds	113,96EUR	08.05.
GBP-Fonds	98,47GBP	08.05.
Quotrix	113,47EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,91	+13,81	+20,78	+44,28	+44,27	+17,13
Volatilität [%]	32,77	21,01	22,29	18,34	16,47	16,88
Sharpe-Ratio	11,64	7,658	1,821	2,051	0,7317	0,1590
Hoch	114,90	114,90	114,90	114,90	114,90	114,90
Tief	105,60	100,13	91,17	78,98	71,69	71,69
Hist. Kurs	105,60	100,13	94,35	78,98	78,99	97,29
∅-Preis	111,21	106,13	98,89	92,63	84,52	86,49
∅-Volumen
Max. Verlust [%]	-0,8187	-1,486	-11,81	-11,81	-20,94	-28,48
Max. Verlustperiode (Handelstage)	1	3	35	39	238	1.014
Max. Verlustperiode (Kalendertage)	1	4	53	60	363	1.520

Quotes

Geld (08.05.)113,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum08.05.2026
Rücknahmepreis113,96
Differenz abs.-0,9407
Differenz rel.-0,8187 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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