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

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Börse / Markt	Letzter	Kurszeit
L&S	113,60EUR	07:01
Frankfurt	113,90EUR	21.07.
München	114,60EUR	21.07.
Düsseldorf	114,16EUR	21.07.
Tradegate	93,95EUR	21.07.
EUR-Fonds	115,10EUR	21.07.
GBP-Fonds	97,71GBP	21.07.
Quotrix	114,83EUR	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,12	-8,31	+13,39	+33,33	+44,75	+15,19
Volatilität [%]	43,46	33,05	27,49	21,24	16,82	16,67
Sharpe-Ratio	-3,411	-4,096	0,8586	1,306	0,6724	0,1091
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	97,83	106,56	86,17	73,28	67,50	84,82
∅-Preis	96,85	100,98	93,31	86,39	74,42	74,69
∅-Volumen
Max. Verlust [%]	-5,762	-12,24	-12,24	-12,24	-19,32	-27,78
Max. Verlustperiode (Handelstage)	3	19	35	40	224	1.023
Max. Verlustperiode (Kalendertage)	5	28	53	63	337	1.515

Quotes

Geld (21.07.)97,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum21.07.2026
Rücknahmepreis97,71
Differenz abs.+2,234
Differenz rel.+2,340 %

Kursdaten Vortag

Vortag-Rücknahmepreis95,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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