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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	95,77EUR	14:15
Frankfurt	95,77EUR	14:24
München	97,11EUR	08:02
Quotrix	96,37EUR	07:27
Tradegate	93,95EUR	25.03.
EUR-Fonds	97,70EUR	25.03.
GBP-Fonds	84,55GBP	25.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,48	-7,89	+8,46	+21,80	+17,00	+1,61
Volatilität [%]	31,08	33,28	19,55	17,86	14,70	15,38
Sharpe-Ratio	-2,962	-3,171	0,8886	1,130	0,3043	-0,0313
Hoch	85,82	91,80	91,80	91,80	91,80	91,80
Tief	82,49	82,49	77,96	61,40	61,40	61,40
Hist. Kurs	85,82	91,80	77,96	69,42	72,27	83,21
∅-Preis	84,17	86,52	84,16	77,41	71,58	73,91
∅-Volumen
Max. Verlust [%]	-3,878	-10,14	-10,14	-11,55	-19,32	-28,42
Max. Verlustperiode (Handelstage)	4	19	40	40	358	1.154
Max. Verlustperiode (Kalendertage)	6	27	63	63	528	1.712

Quotes

Geld (25.03.)84,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum25.03.2026
Rücknahmepreis84,55
Differenz abs.+1,309
Differenz rel.+1,572 %

Kursdaten Vortag

Vortag-Rücknahmepreis83,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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