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

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Börse / Markt	Letzter	Kurszeit
L&S	114,43EUR	08:16
Quotrix	116,24EUR	07:27
Düsseldorf	114,75EUR	20.08.
Frankfurt	114,32EUR	20.08.
München	115,32EUR	20.08.
Tradegate	113,03EUR	20.08.
EUR-Fonds	115,42EUR	20.08.
GBP-Fonds	98,81GBP	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,13	+3,50	+10,09	+33,66	+52,37	+23,02
Volatilität [%]	16,36	32,57	29,27	23,11	17,52	17,06
Sharpe-Ratio	-8,037	0,9619	0,6870	1,284	0,7757	0,2057
Hoch	100,57	100,57	107,33	107,33	107,33	107,33
Tief	97,89	92,65	80,64	73,93	61,40	61,40
Hist. Kurs	99,94	95,47	89,75	73,93	64,85	80,32
∅-Preis	99,64	97,70	95,06	88,48	75,30	74,96
∅-Volumen
Max. Verlust [%]	-2,659	-6,767	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	2	8	41	41	224	1.023
Max. Verlustperiode (Kalendertage)	2	12	58	63	337	1.515

Quotes

Geld (20.08.)98,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum20.08.2026
Rücknahmepreis98,81
Differenz abs.+0,9199
Differenz rel.+0,9397 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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