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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	115,00EUR	12.08.
München	114,45EUR	12.08.
Düsseldorf	115,03EUR	12.08.
Tradegate	113,03EUR	12.08.
EUR-Fonds	115,83EUR	12.08.
GBP-Fonds	99,01GBP	12.08.
L&S	114,40EUR	12.08.
Quotrix	115,31EUR	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	-0,91	+11,44	+33,83	+48,22	+20,22
Volatilität [%]	14,52	36,86	29,66	23,05	17,51	17,04
Sharpe-Ratio	-7,008	-0,5131	0,7737	1,287	0,7198	0,1755
Hoch	99,45	99,95	107,33	107,33	107,33	107,33
Tief	97,47	92,65	80,64	73,93	61,40	61,40
Hist. Kurs	99,45	99,92	88,85	73,98	66,80	82,36
∅-Preis	98,02	97,22	94,72	87,92	75,05	74,88
∅-Volumen
Max. Verlust [%]	-1,994	-7,307	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	4	19	35	40	224	1.023
Max. Verlustperiode (Kalendertage)	6	27	53	63	337	1.515

Quotes

Geld (12.08.)99,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum12.08.2026
Rücknahmepreis99,01
Differenz abs.+1,136
Differenz rel.+1,161 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,88

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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