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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	110,95EUR	15:16
Frankfurt	111,19EUR	13:15
L&S	110,99EUR	15:30
Quotrix	110,98EUR	07:27
München	117,13EUR	16.07.
Tradegate	93,95EUR	16.07.
EUR-Fonds	114,06EUR	16.07.
GBP-Fonds	96,81GBP	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,12	-7,86	+10,54	+33,33	+43,10	+14,10
Volatilität [%]	40,42	32,26	27,07	21,01	16,73	16,61
Sharpe-Ratio	-4,827	-3,111	0,8426	1,432	0,6969	0,1255
Hoch	99,95	107,33	107,33	107,33	107,33	107,33
Tief	96,81	96,81	80,64	72,61	61,40	61,40
Hist. Kurs	99,92	105,07	87,57	72,61	67,65	84,85
∅-Preis	98,36	102,03	93,12	86,21	74,33	74,68
∅-Volumen
Max. Verlust [%]	-3,145	-9,807	-12,15	-12,15	-19,32	-27,78
Max. Verlustperiode (Handelstage)	2	17	35	40	224	1.023
Max. Verlustperiode (Kalendertage)	4	24	53	63	337	1.515

Quotes

Geld (16.07.)96,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum16.07.2026
Rücknahmepreis96,81
Differenz abs.-3,144
Differenz rel.-3,145 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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