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

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Börse / Markt	Letzter	Kurszeit
München	99,42EUR	08:13
Düsseldorf	98,88EUR	21:45
Frankfurt	98,96EUR	19:33
Tradegate	93,95EUR	22:25
EUR-Fonds	99,52EUR	27.01.
GBP-Fonds	86,33GBP	27.01.
Quotrix	99,61EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,29	+6,04	+17,05	+20,90	+8,58	-2,23
Volatilität [%]	8,510	12,26	12,92	15,20	13,91	15,05
Sharpe-Ratio	-6,092	5,025	2,228	1,171	0,1020	-0,1022
Hoch	86,49	87,57	87,57	87,57	87,57	92,54
Tief	85,40	81,42	73,76	61,40	61,40	61,40
Hist. Kurs	86,08	81,42	73,76	71,41	79,51	88,30
∅-Preis	86,05	85,52	80,16	74,82	70,94	73,90
∅-Volumen
Max. Verlust [%]	-1,266	-2,484	-6,212	-15,56	-22,78	-33,65
Max. Verlustperiode (Handelstage)	2	6	40	100	659	1.218
Max. Verlustperiode (Kalendertage)	4	10	63	149	978	1.804

Quotes

Geld (27.01.)86,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum27.01.2026
Rücknahmepreis86,33
Differenz abs.+0,9352
Differenz rel.+1,095 %

Kursdaten Vortag

Vortag-Rücknahmepreis85,40

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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