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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	105,44EUR	12:15
Frankfurt	105,45EUR	12:05
Quotrix	107,61EUR	07:27
München	105,18EUR	24.04.
Tradegate	93,95EUR	24.04.
EUR-Fonds	106,07EUR	24.04.
GBP-Fonds	91,83GBP	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,78	+10,87	+11,17	+40,94	+34,98	+8,26
Volatilität [%]	14,05	23,76	21,29	17,73	16,21	16,72
Sharpe-Ratio	7,761	6,040	1,070	1,989	0,6016	0,0623
Hoch	106,07	106,07	106,07	106,07	106,07	106,07
Tief	104,22	92,90	91,17	75,26	71,69	71,69
Hist. Kurs	104,22	95,67	95,42	75,26	78,59	97,98
∅-Preis	105,27	100,55	97,85	91,49	84,16	86,39
∅-Volumen
Max. Verlust [%]	-0,6308	-2,902	-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 (24.04.)106,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum24.04.2026
Rücknahmepreis106,07
Differenz abs.+1,057
Differenz rel.+1,007 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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