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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	98,62EUR	09.01.
München	98,11EUR	09.01.
Düsseldorf	98,67EUR	09.01.
Tradegate	93,95EUR	09.01.
EUR-Fonds	98,73EUR	09.01.
GBP-Fonds	85,77GBP	09.01.
Quotrix	98,78EUR	09.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,40	+5,74	+19,76	+13,21	+13,70	+2,51
Volatilität [%]	15,31	16,45	13,73	16,90	15,18	16,22
Sharpe-Ratio	11,08	5,286	2,659	0,7548	0,2464	-0,0056
Hoch	99,36	99,36	99,36	99,36	99,36	105,96
Tief	96,42	91,40	82,45	71,69	71,69	71,69
Hist. Kurs	96,42	93,37	82,45	87,21	86,84	96,32
∅-Preis	98,46	94,64	90,48	86,39	82,59	86,34
∅-Volumen
Max. Verlust [%]	-0,2679	-2,744	-6,435	-18,04	-20,94	-32,34
Max. Verlustperiode (Handelstage)	1	9	39	136	408	1.198
Max. Verlustperiode (Kalendertage)	1	13	60	202	614	1.786

Quotes

Geld (09.01.)98,73
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum09.01.2026
Rücknahmepreis98,73
Differenz abs.-0,3585
Differenz rel.-0,3618 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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