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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	103,29EUR	20.02.
München	101,37EUR	20.02.
Düsseldorf	103,23EUR	20.02.
Tradegate	93,95EUR	20.02.
EUR-Fonds	102,84EUR	20.02.
GBP-Fonds	89,75GBP	20.02.
Quotrix	101,86EUR	20.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,79	+4,26	+21,41	+25,10	+18,15	+0,23
Volatilität [%]		19,28	14,43	15,82	14,08	15,06
Sharpe-Ratio		1,715	2,489	1,311	0,2917	-0,0778
Hoch	89,75	89,75	89,75	89,75	89,75	89,75
Tief	88,17	84,87	73,93	61,40	61,40	61,40
Hist. Kurs	88,17	86,08	73,93	71,75	75,97	89,55
∅-Preis	88,17	86,81	81,79	75,69	71,11	73,86
∅-Volumen
Max. Verlust [%]		-2,819	-6,212	-15,15	-19,32	-31,44
Max. Verlustperiode (Handelstage)		3	40	94	402	1.230
Max. Verlustperiode (Kalendertage)		5	63	143	592	1.820

Quotes

Geld (20.02.)89,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum20.02.2026
Rücknahmepreis89,75
Differenz abs.+1,582
Differenz rel.+1,794 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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