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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	114,23EUR	22.05.
München	114,03EUR	22.05.
Düsseldorf	114,12EUR	22.05.
Tradegate	93,95EUR	22.05.
EUR-Fonds	114,73EUR	22.05.
GBP-Fonds	99,17GBP	22.05.
Quotrix	114,91EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	+8,66	+23,57	+45,08	+42,59	+20,97
Volatilität [%]	23,34	24,07	22,04	17,65	15,56	15,84
Sharpe-Ratio	1,158	4,563	2,076	2,169	0,7297	0,1989
Hoch	99,17	100,25	100,25	100,25	100,25	100,25
Tief	96,40	91,26	80,10	67,86	61,40	61,40
Hist. Kurs	98,64	91,26	80,26	68,35	69,55	81,97
∅-Preis	97,98	96,26	87,31	81,44	72,67	74,16
∅-Volumen
Max. Verlust [%]	-2,272	-3,846	-12,15	-12,15	-19,32	-28,36
Max. Verlustperiode (Handelstage)	4	8	35	40	227	1.116
Max. Verlustperiode (Kalendertage)	6	11	53	63	337	1.655

Quotes

Geld (22.05.)99,17
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum22.05.2026
Rücknahmepreis99,17
Differenz abs.+0,7074
Differenz rel.+0,7185 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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