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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	114,98EUR	10:15
Frankfurt	114,41EUR	09:42
L&S	114,82EUR	11:19
Quotrix	115,41EUR	07:27
München	115,32EUR	21.08.
Tradegate	113,03EUR	21.08.
EUR-Fonds	116,80EUR	21.08.
GBP-Fonds	100,12GBP	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,44	+2,97	+10,34	+34,58	+51,84	+21,77
Volatilität [%]	23,48	32,23	29,33	23,15	17,54	17,06
Sharpe-Ratio	-1,175	1,219	0,7675	1,354	0,7887	0,2047
Hoch	100,57	100,57	107,33	107,33	107,33	107,33
Tief	97,89	92,65	80,64	74,01	61,40	61,40
Hist. Kurs	100,57	97,24	90,74	74,40	65,94	82,22
∅-Preis	99,41	97,89	95,21	88,69	75,42	74,99
∅-Volumen
Max. Verlust [%]	-2,659	-5,689	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	4	5	43	43	224	1.023
Max. Verlustperiode (Kalendertage)	4	7	60	63	337	1.515

Quotes

Geld (21.08.)100,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum21.08.2026
Rücknahmepreis100,12
Differenz abs.+1,313
Differenz rel.+1,329 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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