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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	115,93EUR	16:45
Frankfurt	115,08EUR	15:56
L&S	116,10EUR	17:07
Quotrix	115,52EUR	07:27
München	118,05EUR	08.07.
Tradegate	93,95EUR	08.07.
EUR-Fonds	115,58EUR	08.07.
GBP-Fonds	98,72GBP	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,56	-1,75	+15,09	+38,71	+49,27	+18,87
Volatilität [%]	34,20	32,82	26,29	20,45	16,51	16,49
Sharpe-Ratio	-2,801	-0,5813	1,193	1,666	0,7912	0,1761
Hoch	102,86	107,33	107,33	107,33	107,33	107,33
Tief	98,72	97,91	80,64	71,17	61,40	61,40
Hist. Kurs	100,27	100,47	85,77	71,17	66,13	83,05
∅-Preis	100,95	102,72	92,57	85,56	74,07	74,60
∅-Volumen
Max. Verlust [%]	-4,033	-8,029	-12,15	-12,15	-19,32	-27,84
Max. Verlustperiode (Handelstage)	2	11	35	40	224	1.061
Max. Verlustperiode (Kalendertage)	2	16	53	63	337	1.569

Quotes

Geld (08.07.)98,72
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum08.07.2026
Rücknahmepreis98,72
Differenz abs.-1,509
Differenz rel.-1,505 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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