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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	98,22EUR	19:31
München	100,12EUR	08:09
Düsseldorf	97,97EUR	21:45
Tradegate	93,95EUR	22:25
EUR-Fonds	99,28EUR	20.01.
GBP-Fonds	86,08GBP	20.01.
Quotrix	99,94EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,48	+6,03	+18,08	+16,99	+11,69	-3,98
Volatilität [%]	9,860	10,81	12,79	15,31	14,04	15,08
Sharpe-Ratio	3,589	9,872	2,734	1,088	0,2252	-0,0969
Hoch	87,57	87,57	87,57	87,57	87,57	92,54
Tief	86,08	81,19	72,90	61,40	61,40	61,40
Hist. Kurs	86,50	81,19	72,90	73,58	77,08	89,66
∅-Preis	86,94	84,87	79,65	74,55	70,85	73,91
∅-Volumen
Max. Verlust [%]	-0,6455	-0,6455	-6,212	-16,56	-22,78	-33,65
Max. Verlustperiode (Handelstage)	1	2	40	120	659	1.213
Max. Verlustperiode (Kalendertage)	3	3	63	183	978	1.797

Quotes

Geld (20.01.)86,08
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum20.01.2026
Rücknahmepreis86,08
Differenz abs.-0,9261
Differenz rel.-1,064 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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