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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	105,81EUR	14:16
Frankfurt	105,52EUR	11:01
München	106,40EUR	08:02
Quotrix	105,99EUR	07:27
Tradegate	93,95EUR	29.04.
EUR-Fonds	106,80EUR	29.04.
GBP-Fonds	92,61GBP	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,70	+13,36	+10,95	+39,10	+35,46	+9,51
Volatilität [%]	11,16	21,55	21,27	17,71	16,20	16,72
Sharpe-Ratio	9,328	7,254	1,051	1,914	0,6078	0,0764
Hoch	107,19	107,19	107,19	107,19	107,19	107,19
Tief	105,02	92,90	91,17	76,78	71,69	71,69
Hist. Kurs	105,02	94,21	96,26	76,78	78,84	97,52
∅-Preis	106,44	101,71	98,14	91,88	84,26	86,41
∅-Volumen
Max. Verlust [%]	-0,3649	-1,397	-11,81	-11,81	-20,94	-28,48
Max. Verlustperiode (Handelstage)	2	2	39	39	238	1.014
Max. Verlustperiode (Kalendertage)	2	4	60	60	363	1.520

Quotes

Geld (29.04.)106,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum29.04.2026
Rücknahmepreis106,80
Differenz abs.-0,3319
Differenz rel.-0,3098 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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