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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	113,63EUR	19:39
München	114,33EUR	08:03
Düsseldorf	113,64EUR	19:45
GBP-Fonds	97,75GBP	06.08.
L&S	113,69EUR	20:48
Quotrix	114,32EUR	07:27
Tradegate	113,03EUR	05.08.
EUR-Fonds	115,23EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,51	-4,97	+14,43	+32,08	+43,74	+18,26
Volatilität [%]	54,83	37,87	29,74	23,01	17,49	17,03
Sharpe-Ratio	8,151	-0,8812	1,167	1,359	0,7157	0,1903
Hoch	99,45	102,86	107,33	107,33	107,33	107,33
Tief	92,65	92,65	80,64	73,82	61,40	61,40
Hist. Kurs	92,65	102,86	85,42	74,01	68,01	82,66
∅-Preis	97,07	97,68	94,38	87,53	74,88	74,83
∅-Volumen
Max. Verlust [%]	-1,869	-9,933	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	2	22	35	40	224	1.023
Max. Verlustperiode (Kalendertage)	4	30	53	63	337	1.515

Quotes

Geld (06.08.)97,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum06.08.2026
Rücknahmepreis97,75
Differenz abs.-1,697
Differenz rel.-1,707 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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