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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	113,46EUR	19:32
München	116,99EUR	09:25
Düsseldorf	113,47EUR	21:45
Tradegate	93,95EUR	22:25
EUR-Fonds	114,04EUR	13.07.
GBP-Fonds	97,31GBP	13.07.
L&S	112,90EUR	22:57
Quotrix	115,12EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,40	-3,63	+12,50	+35,68	+44,06	+15,06
Volatilität [%]	25,34	30,93	26,30	20,46	16,52	16,48
Sharpe-Ratio	-7,205	-0,3657	1,223	1,688	0,7743	0,1686
Hoch	102,86	107,33	107,33	107,33	107,33	107,33
Tief	97,31	97,31	80,64	71,72	61,40	61,40
Hist. Kurs	102,86	100,97	86,50	71,72	67,55	84,58
∅-Preis	100,22	102,99	92,80	85,79	74,18	74,63
∅-Volumen
Max. Verlust [%]	-4,033	-8,029	-12,15	-12,15	-19,32	-27,84
Max. Verlustperiode (Handelstage)	4	13	35	40	224	1.061
Max. Verlustperiode (Kalendertage)	4	18	53	63	337	1.569

Quotes

Geld (13.07.)97,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum13.07.2026
Rücknahmepreis97,31
Differenz abs.-2,613
Differenz rel.-2,615 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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