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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	93,96EUR	12:15
Frankfurt	93,71EUR	11:24
München	94,86EUR	08:02
Quotrix	94,16EUR	07:27
Tradegate	93,95EUR	27.03.
EUR-Fonds	95,67EUR	27.03.
GBP-Fonds	82,77GBP	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,34	-8,53	+4,86	+20,59	+13,82	-1,11
Volatilität [%]	21,43	33,40	19,64	17,91	14,72	15,39
Sharpe-Ratio	0,9870	-3,434	0,5160	1,069	0,2408	-0,0671
Hoch	84,55	90,49	91,80	91,80	91,80	91,80
Tief	82,49	82,49	78,93	61,40	61,40	61,40
Hist. Kurs	82,49	90,49	78,93	68,64	72,72	83,70
∅-Preis	83,32	85,68	84,24	77,52	71,61	73,91
∅-Volumen
Max. Verlust [%]	-2,104	-8,844	-10,14	-10,54	-19,32	-28,42
Max. Verlustperiode (Handelstage)	2	19	40	40	358	1.154
Max. Verlustperiode (Kalendertage)	2	25	63	63	528	1.712

Quotes

Geld (27.03.)82,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum27.03.2026
Rücknahmepreis82,77
Differenz abs.-0,7916
Differenz rel.-0,9473 %

Kursdaten Vortag

Vortag-Rücknahmepreis83,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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