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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	101,35EUR	12:16
Frankfurt	101,30EUR	12:05
München	101,31EUR	08:00
Quotrix	101,64EUR	07:27
Tradegate	93,95EUR	16.02.
EUR-Fonds	101,22EUR	13.02.
GBP-Fonds	88,17GBP	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+0,25	+16,91	+16,01	+18,27	-4,47
Volatilität [%]	12,81	20,22	15,22	17,25	15,29	16,23
Sharpe-Ratio	0,4562	0,1554	2,038	0,8573	0,3264	-0,0993
Hoch	102,14	102,14	102,14	102,14	102,14	105,96
Tief	101,13	98,02	85,57	71,69	71,69	71,69
Hist. Kurs	101,13	100,96	86,58	87,25	85,58	105,96
∅-Preis	101,51	100,09	93,67	87,84	83,05	86,33
∅-Volumen
Max. Verlust [%]	-0,8980	-2,981	-6,435	-18,04	-20,94	-32,34
Max. Verlustperiode (Handelstage)	1	11	39	136	387	1.224
Max. Verlustperiode (Kalendertage)	1	17	60	202	583	1.822

Quotes

Geld (13.02.)101,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum13.02.2026
Rücknahmepreis101,22
Differenz abs.-0,9172
Differenz rel.-0,8980 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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