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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	113,47EUR	19:09
München	114,33EUR	08:09
Düsseldorf	113,52EUR	18:45
GBP-Fonds	97,55GBP	10.08.
L&S	113,51EUR	19:52
Quotrix	114,30EUR	07:27
Tradegate	113,03EUR	07.08.
EUR-Fonds	115,23EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,65	-2,37	+10,94	+32,14	+44,84	+16,86
Volatilität [%]	24,33	38,71	29,67	23,06	17,53	17,04
Sharpe-Ratio	1,455	-0,6676	0,8175	1,278	0,6960	0,1543
Hoch	99,45	99,95	107,33	107,33	107,33	107,33
Tief	96,92	92,65	80,64	73,82	61,40	61,40
Hist. Kurs	96,92	99,92	87,93	73,82	67,35	83,48
∅-Preis	97,83	97,17	94,56	87,72	74,98	74,85
∅-Volumen
Max. Verlust [%]	-1,994	-7,307	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	2	17	35	40	224	1.023
Max. Verlustperiode (Kalendertage)	2	23	53	63	337	1.515

Quotes

Geld (10.08.)97,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum10.08.2026
Rücknahmepreis97,55
Differenz abs.+0,0869
Differenz rel.+0,0892 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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