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

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Börse / Markt	Letzter	Kurszeit
München	106,39EUR	08:15
Düsseldorf	105,97EUR	19:45
Frankfurt	105,70EUR	19:31
EUR-Fonds	107,13EUR	28.04.
GBP-Fonds	92,76GBP	28.04.
Quotrix	106,76EUR	07:27
Tradegate	93,95EUR	27.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	+12,06	+11,77	+43,90	+33,04	+8,35
Volatilität [%]	11,67	23,53	21,10	17,06	15,15	15,62
Sharpe-Ratio	4,618	6,399	1,138	2,192	0,5932	0,0564
Hoch	92,81	92,81	92,81	92,81	92,81	92,81
Tief	91,26	80,64	80,10	64,46	61,40	61,40
Hist. Kurs	91,99	82,77	82,99	64,46	69,72	85,61
∅-Preis	91,89	87,72	85,37	79,37	72,03	73,96
∅-Volumen
Max. Verlust [%]	-0,7928	-2,578	-12,15	-12,15	-19,32	-28,42
Max. Verlustperiode (Handelstage)	3	3	40	40	227	1.154
Max. Verlustperiode (Kalendertage)	3	4	63	63	337	1.712

Quotes

Geld (28.04.)92,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum28.04.2026
Rücknahmepreis92,76
Differenz abs.-0,0513
Differenz rel.-0,0553 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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