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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	116,23EUR	09:15
L&S	116,21EUR	09:30
Quotrix	116,11EUR	07:27
München	116,08EUR	28.08.
Frankfurt	115,52EUR	28.08.
Tradegate	113,03EUR	28.08.
EUR-Fonds	116,50EUR	28.08.
GBP-Fonds	99,87GBP	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,44	+1,11	+16,82	+35,32	+51,86	+19,81
Volatilität [%]	12,59	18,25	28,74	23,37	18,46	18,06
Sharpe-Ratio	7,020	0,7360	1,184	1,367	0,7656	0,1862
Hoch	117,42	117,62	124,13	124,13	124,13	124,13
Tief	114,85	113,10	92,90	85,69	71,69	71,69
Hist. Kurs	114,85	115,23	99,73	86,09	76,72	97,24
∅-Preis	116,16	115,49	110,84	102,93	88,45	87,67
∅-Volumen
Max. Verlust [%]	-0,7824	-2,756	-12,92	-12,92	-20,94	-28,48
Max. Verlustperiode (Handelstage)	1	9	48	48	229	1.014
Max. Verlustperiode (Kalendertage)	1	11	67	67	344	1.520

Quotes

Geld (28.08.)116,50
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum28.08.2026
Rücknahmepreis116,50
Differenz abs.-0,9187
Differenz rel.-0,7824 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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