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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	111,00EUR	17:46
Frankfurt	110,57EUR	17:26
München	112,95EUR	08:17
EUR-Fonds	111,08EUR	19.05.
GBP-Fonds	96,66GBP	19.05.
Quotrix	112,26EUR	07:27
Tradegate	93,95EUR	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,49	+6,79	+18,80	+41,32	+39,65	+17,82
Volatilität [%]	18,09	22,08	22,30	17,42	15,49	15,80
Sharpe-Ratio	-2,827	5,055	1,893	2,153	0,7311	0,1901
Hoch	100,02	100,25	100,25	100,25	100,25	100,25
Tief	96,66	90,51	80,10	67,86	61,40	61,40
Hist. Kurs	99,13	90,51	81,37	68,40	69,22	82,04
∅-Preis	99,08	94,96	86,86	80,96	72,52	74,10
∅-Volumen
Max. Verlust [%]	-1,481	-1,711	-12,15	-12,15	-19,32	-28,36
Max. Verlustperiode (Handelstage)	2	4	35	40	227	1.116
Max. Verlustperiode (Kalendertage)	5	7	53	63	337	1.655

Quotes

Geld (19.05.)96,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum19.05.2026
Rücknahmepreis96,66
Differenz abs.-1,877
Differenz rel.-1,904 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,54

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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