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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	115,64EUR	21.08.
München	115,32EUR	21.08.
Düsseldorf	116,00EUR	21.08.
Tradegate	113,03EUR	21.08.
EUR-Fonds	116,80EUR	21.08.
GBP-Fonds	100,12GBP	21.08.
L&S	114,54EUR	21.08.
Quotrix	116,24EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+2,38	+11,55	+34,58	+55,10	+24,66
Volatilität [%]	20,73	32,07	29,11	23,15	17,53	17,06
Sharpe-Ratio	0,0309	0,9188	0,8360	1,354	0,8280	0,2323
Hoch	100,57	100,57	107,33	107,33	107,33	107,33
Tief	97,89	92,65	80,64	74,01	61,40	61,40
Hist. Kurs	100,11	97,80	89,75	74,40	64,55	80,32
∅-Preis	99,53	97,95	95,13	88,69	75,39	75,00
∅-Volumen
Max. Verlust [%]	-2,659	-6,767	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	4	8	43	43	224	1.023
Max. Verlustperiode (Kalendertage)	4	12	60	63	337	1.515

Quotes

Geld (21.08.)100,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum21.08.2026
Rücknahmepreis100,12
Differenz abs.+1,313
Differenz rel.+1,329 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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