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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	113,51EUR	07.08.
München	114,33EUR	07.08.
Düsseldorf	113,58EUR	07.08.
Tradegate	113,03EUR	07.08.
GBP-Fonds	97,47GBP	07.08.
L&S	113,06EUR	07.08.
Quotrix	114,13EUR	07.08.
EUR-Fonds	115,23EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,32	-1,27	+14,10	+32,03	+45,07	+17,91
Volatilität [%]	25,48	36,98	29,61	23,06	17,51	17,03
Sharpe-Ratio	-2,587	-0,2668	1,011	1,278	0,6995	0,1658
Hoch	99,45	99,95	107,33	107,33	107,33	107,33
Tief	96,92	92,65	80,64	73,82	61,40	61,40
Hist. Kurs	98,77	98,72	85,42	73,82	67,19	82,66
∅-Preis	97,98	97,33	94,43	87,72	74,96	74,87
∅-Volumen
Max. Verlust [%]	-1,994	-7,307	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	2	17	35	40	224	1.023
Max. Verlustperiode (Kalendertage)	4	23	53	63	337	1.515

Quotes

Geld (07.08.)97,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum07.08.2026
Rücknahmepreis97,47
Differenz abs.-0,2856
Differenz rel.-0,2922 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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