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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	114,19EUR	15:15
Frankfurt	114,43EUR	14:37
München	115,46EUR	08:21
L&S	115,25EUR	16:08
Quotrix	115,87EUR	07:27
Tradegate	93,95EUR	22.07.
EUR-Fonds	114,78EUR	22.07.
GBP-Fonds	97,80GBP	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,03	-8,88	+13,59	+32,48	+44,89	+15,68
Volatilität [%]	34,68	33,50	27,67	21,34	16,85	16,70
Sharpe-Ratio	1,928	-3,234	1,046	1,382	0,7184	0,1427
Hoch	97,80	107,33	107,33	107,33	107,33	107,33
Tief	94,19	94,19	80,64	73,76	61,40	61,40
Hist. Kurs	96,81	107,33	86,10	73,82	67,50	84,55
∅-Preis	96,40	100,43	93,50	86,60	74,49	74,71
∅-Volumen
Max. Verlust [%]	-2,702	-12,24	-12,24	-12,24	-19,32	-27,78
Max. Verlustperiode (Handelstage)	2	21	35	40	224	1.023
Max. Verlustperiode (Kalendertage)	4	30	53	63	337	1.515

Quotes

Geld (22.07.)97,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum22.07.2026
Rücknahmepreis97,80
Differenz abs.+0,0911
Differenz rel.+0,0932 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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