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

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Börse / Markt	Letzter	Kurszeit
L&S	116,30EUR	07:30
Quotrix	117,56EUR	07:27
München	116,34EUR	14.08.
Düsseldorf	116,23EUR	14.08.
Frankfurt	115,92EUR	14.08.
Tradegate	113,03EUR	14.08.
EUR-Fonds	117,10EUR	14.08.
GBP-Fonds	100,11GBP	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,97	-0,31	+15,69	+35,25	+52,84	+20,45
Volatilität [%]	10,51	35,39	29,27	23,20	18,38	18,02
Sharpe-Ratio	13,76	0,0142	1,117	1,373	0,7777	0,1919
Hoch	117,10	117,46	124,13	124,13	124,13	124,13
Tief	113,72	108,09	92,90	85,57	71,69	71,69
Hist. Kurs	113,72	117,46	101,22	86,58	76,62	97,22
∅-Preis	115,27	113,98	109,93	101,70	87,88	87,51
∅-Volumen
Max. Verlust [%]		-7,980	-12,92	-12,92	-20,94	-28,48
Max. Verlustperiode (Handelstage)		22	38	39	229	1.014
Max. Verlustperiode (Kalendertage)		30	53	60	344	1.520

Quotes

Geld (14.08.)117,10
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum14.08.2026
Rücknahmepreis117,10
Differenz abs.+0,0131
Differenz rel.+0,0112 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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