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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	104,05EUR	15:15
Frankfurt	103,84EUR	14:30
Quotrix	104,70EUR	07:27
München	104,66EUR	26.02.
Tradegate	93,95EUR	26.02.
EUR-Fonds	105,34EUR	26.02.
GBP-Fonds	91,80GBP	26.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,44	+5,85	+21,61	+23,23	+26,52	+8,70
Volatilität [%]	3,353	21,01	15,40	17,20	15,28	16,15
Sharpe-Ratio	44,34	3,767	2,604	1,237	0,4799	0,0638
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	99,52	86,62	85,48	83,26	96,91
∅-Preis	104,08	101,39	94,60	88,21	83,18	86,32
∅-Volumen
Max. Verlust [%]		-2,981	-6,435	-16,13	-20,94	-28,48
Max. Verlustperiode (Handelstage)		5	39	99	326	1.014
Max. Verlustperiode (Kalendertage)		7	60	148	497	1.520

Quotes

Geld (26.02.)105,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum26.02.2026
Rücknahmepreis105,34
Differenz abs.+0,5220
Differenz rel.+0,4980 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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