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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	99,32EUR	19:35
München	98,86EUR	08:02
Düsseldorf	99,34EUR	20:45
EUR-Fonds	99,72EUR	13.01.
GBP-Fonds	86,50GBP	13.01.
Quotrix	99,96EUR	07:27
Tradegate	93,95EUR	12.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,67	+5,24	+20,61	+20,96	+11,55	-0,51
Volatilität [%]	5,324	14,88	12,78	15,37	14,04	15,09
Sharpe-Ratio	3,603	4,963	2,851	1,215	0,1877	-0,0678
Hoch	86,50	86,50	86,50	86,50	86,50	92,54
Tief	85,77	80,10	71,72	61,40	61,40	61,40
Hist. Kurs	85,92	82,19	71,72	71,51	77,54	86,94
∅-Preis	85,97	83,15	79,06	74,25	70,78	73,92
∅-Volumen
Max. Verlust [%]	-0,3534	-2,544	-6,212	-16,56	-22,78	-33,65
Max. Verlustperiode (Handelstage)	2	7	40	120	659	1.208
Max. Verlustperiode (Kalendertage)	2	11	63	183	978	1.790

Quotes

Geld (13.01.)86,50
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum13.01.2026
Rücknahmepreis86,50
Differenz abs.+0,2887
Differenz rel.+0,3349 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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