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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	113,03EUR	31.07.	90	10.172,25
Frankfurt	113,81EUR	31.07.
München	114,10EUR	31.07.
Düsseldorf	113,74EUR	31.07.
EUR-Fonds	115,23EUR	31.07.
GBP-Fonds	98,77GBP	31.07.
L&S	113,11EUR	31.07.
Quotrix	114,58EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,10	-4,28	+15,18	+35,18	+43,22	+21,62
Volatilität [%]	60,91	39,48	29,73	23,06	18,34	17,97
Sharpe-Ratio	1,103	-1,118	1,073	1,383	0,6580	0,2030
Hoch	115,23	120,39	124,13	124,13	124,13	124,13
Tief	108,09	108,09	92,90	84,80	71,69	71,69
Hist. Kurs	113,97	120,39	100,05	85,24	80,46	94,74
∅-Preis	112,00	115,00	108,73	100,56	87,39	87,37
∅-Volumen
Max. Verlust [%]	-5,899	-10,22	-12,92	-12,92	-20,94	-28,48
Max. Verlustperiode (Handelstage)	3	22	35	39	229	1.014
Max. Verlustperiode (Kalendertage)	3	30	53	60	344	1.520

Quotes

Geld (31.07.)115,23
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum31.07.2026
Rücknahmepreis115,23
Differenz abs.+7,141
Differenz rel.+6,607 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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