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

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Börse / Markt	Letzter	Kurszeit
L&S	113,48EUR	07:06
Frankfurt	114,08EUR	22.07.
München	114,60EUR	22.07.
Düsseldorf	114,05EUR	22.07.
Tradegate	93,95EUR	22.07.
EUR-Fonds	114,78EUR	22.07.
GBP-Fonds	97,80GBP	22.07.
Quotrix	115,15EUR	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,15	-8,88	+13,07	+33,76	+44,89	+15,25
Volatilität [%]	44,36	34,31	27,68	21,36	16,86	16,70
Sharpe-Ratio	-3,093	-3,347	1,004	1,423	0,7172	0,1370
Hoch	99,95	107,33	107,33	107,33	107,33	107,33
Tief	94,19	94,19	80,64	73,12	61,40	61,40
Hist. Kurs	99,95	107,33	86,49	73,12	67,50	84,86
∅-Preis	96,83	100,56	93,41	86,50	74,46	74,70
∅-Volumen
Max. Verlust [%]	-5,762	-12,24	-12,24	-12,24	-19,32	-27,78
Max. Verlustperiode (Handelstage)	4	20	35	40	224	1.023
Max. Verlustperiode (Kalendertage)	6	29	53	63	337	1.515

Quotes

Geld (22.07.)97,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum22.07.2026
Rücknahmepreis97,80
Differenz abs.+0,0911
Differenz rel.+0,0932 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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