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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	99,79EUR	09:15
Frankfurt	99,71EUR	09:44
München	98,86EUR	08:02
Quotrix	99,96EUR	07:27
Tradegate	93,95EUR	12.01.
EUR-Fonds	99,39EUR	12.01.
GBP-Fonds	86,21GBP	12.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	+5,82	+19,55	+16,97	+13,67	+2,24
Volatilität [%]	7,723	16,86	13,75	16,81	15,19	16,23
Sharpe-Ratio	2,686	5,216	2,575	0,9388	0,2383	-0,0134
Hoch	99,39	99,39	99,39	99,39	99,39	105,96
Tief	98,73	91,40	82,89	71,69	71,69	71,69
Hist. Kurs	99,03	93,92	83,13	84,97	87,43	97,21
∅-Preis	99,12	95,34	90,75	86,49	82,62	86,33
∅-Volumen
Max. Verlust [%]	-0,6287	-2,688	-6,435	-18,04	-20,94	-32,34
Max. Verlustperiode (Handelstage)	2	7	39	136	408	1.200
Max. Verlustperiode (Kalendertage)	2	11	60	202	614	1.790

Quotes

Geld (12.01.)99,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum12.01.2026
Rücknahmepreis99,39
Differenz abs.+0,6543
Differenz rel.+0,6627 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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