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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	103,30EUR	27.02.
München	104,66EUR	27.02.
Düsseldorf	103,29EUR	27.02.
Tradegate	93,95EUR	27.02.
EUR-Fonds	104,73EUR	27.02.
GBP-Fonds	91,31GBP	27.02.
Quotrix	104,70EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,84	+4,13	+22,06	+24,29	+26,86	+8,07
Volatilität [%]	8,874	21,05	15,35	17,14	15,28	16,14
Sharpe-Ratio	10,14	2,677	2,662	1,292	0,4862	0,0562
Hoch	105,34	105,34	105,34	105,34	105,34	105,34
Tief	102,84	98,02	85,69	71,69	71,69	71,69
Hist. Kurs	102,84	100,57	85,80	84,26	82,55	96,91
∅-Preis	104,18	101,67	94,75	88,29	83,21	86,33
∅-Volumen
Max. Verlust [%]	-0,5821	-2,981	-6,435	-15,19	-20,94	-28,48
Max. Verlustperiode (Handelstage)	1	5	39	89	326	1.014
Max. Verlustperiode (Kalendertage)	1	7	60	134	497	1.520

Quotes

Geld (27.02.)104,73
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum27.02.2026
Rücknahmepreis104,73
Differenz abs.-0,6132
Differenz rel.-0,5821 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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