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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	94,17EUR	09:16
Frankfurt	93,93EUR	08:41
München	95,02EUR	08:05
Quotrix	94,18EUR	07:27
Tradegate	93,95EUR	20.03.
EUR-Fonds	98,11EUR	20.03.
GBP-Fonds	84,75GBP	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,65	-6,23	+8,02	+22,31	+17,84	+2,03
Volatilität [%]	35,33	31,51	19,05	17,57	14,60	15,32
Sharpe-Ratio	-2,889	-2,616	0,8610	1,170	0,3231	-0,0264
Hoch	88,53	91,80	91,80	91,80	91,80	91,80
Tief	84,75	83,24	77,96	61,40	61,40	61,40
Hist. Kurs	86,17	90,38	78,46	69,29	71,93	83,06
∅-Preis	86,41	87,64	84,04	77,23	71,53	73,91
∅-Volumen
Max. Verlust [%]	-4,265	-9,317	-9,317	-11,94	-19,32	-28,42
Max. Verlustperiode (Handelstage)	2	16	40	49	358	1.154
Max. Verlustperiode (Kalendertage)	2	22	63	74	528	1.712

Quotes

Geld (20.03.)84,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum20.03.2026
Rücknahmepreis84,75
Differenz abs.-1,064
Differenz rel.-1,240 %

Kursdaten Vortag

Vortag-Rücknahmepreis85,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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