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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	97,80EUR	14:15
Frankfurt	97,81EUR	12:05
Quotrix	98,24EUR	07:27
München	98,11EUR	07.01.
Tradegate	93,95EUR	07.01.
EUR-Fonds	99,36EUR	07.01.
GBP-Fonds	86,07GBP	07.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,49	+4,72	+20,57	+18,72	+12,83	-0,91
Volatilität [%]	13,19	14,98	12,77	15,42	14,04	15,10
Sharpe-Ratio	20,68	4,483	2,900	1,108	0,2232	-0,0685
Hoch	86,07	86,07	86,07	86,07	86,07	92,54
Tief	82,38	80,10	71,17	61,40	61,40	61,40
Hist. Kurs	82,38	82,19	71,39	72,50	76,28	86,87
∅-Preis	84,76	82,41	78,71	74,08	70,76	73,92
∅-Volumen
Max. Verlust [%]		-2,544	-6,212	-16,56	-22,78	-33,65
Max. Verlustperiode (Handelstage)		11	40	120	659	1.205
Max. Verlustperiode (Kalendertage)		15	63	183	978	1.785

Quotes

Geld (07.01.)86,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum07.01.2026
Rücknahmepreis86,07
Differenz abs.+0,1542
Differenz rel.+0,1795 %

Kursdaten Vortag

Vortag-Rücknahmepreis85,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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