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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	116,40EUR	14:15
Frankfurt	115,97EUR	13:59
L&S	116,25EUR	14:48
Quotrix	116,11EUR	07:27
München	116,08EUR	28.08.
Tradegate	113,03EUR	28.08.
EUR-Fonds	116,50EUR	28.08.
GBP-Fonds	99,87GBP	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,64	+1,11	+14,59	+34,30	+51,51	+19,77
Volatilität [%]	11,82	18,42	28,95	23,21	17,56	17,08
Sharpe-Ratio	8,524	0,7350	1,042	1,342	0,7835	0,1848
Hoch	100,53	100,57	107,33	107,33	107,33	107,33
Tief	98,25	96,92	80,64	74,36	61,40	61,40
Hist. Kurs	98,25	98,77	87,15	74,36	65,92	83,38
∅-Preis	99,43	98,89	95,55	89,20	75,65	75,06
∅-Volumen
Max. Verlust [%]	-0,6584	-2,659	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	1	9	48	48	224	1.023
Max. Verlustperiode (Kalendertage)	1	11	67	67	337	1.515

Quotes

Geld (28.08.)99,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum28.08.2026
Rücknahmepreis99,87
Differenz abs.-0,6619
Differenz rel.-0,6584 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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