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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	114,23EUR	22.05.
München	114,03EUR	22.05.
Düsseldorf	114,12EUR	22.05.
Tradegate	93,95EUR	22.05.
EUR-Fonds	114,73EUR	22.05.
GBP-Fonds	99,17GBP	22.05.
Quotrix	114,91EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	+9,25	+25,85	+41,45	+43,27	+20,93
Volatilität [%]	24,65	24,67	22,26	18,16	16,62	16,94
Sharpe-Ratio	1,541	4,741	2,232	1,967	0,7122	0,1978
Hoch	114,73	115,92	115,92	115,92	115,92	115,92
Tief	111,08	105,02	91,17	80,63	71,69	71,69
Hist. Kurs	113,88	105,02	91,17	81,11	80,08	94,88
∅-Preis	112,99	111,16	100,41	93,87	84,95	86,62
∅-Volumen
Max. Verlust [%]	-2,457	-4,172	-11,81	-11,81	-20,94	-28,48
Max. Verlustperiode (Handelstage)	4	8	35	39	238	1.014
Max. Verlustperiode (Kalendertage)	6	11	53	60	363	1.520

Quotes

Geld (22.05.)114,73
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum22.05.2026
Rücknahmepreis114,73
Differenz abs.+0,9790
Differenz rel.+0,8606 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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