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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	109,41EUR	11:15
München	110,30EUR	08:44
L&S	109,43EUR	12:13
Quotrix	108,31EUR	07:27
Frankfurt	110,06EUR	28.07.
Tradegate	93,95EUR	28.07.
EUR-Fonds	110,40EUR	28.07.
GBP-Fonds	94,44GBP	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,43	-7,93	+8,33	+27,02	+37,20	+15,69
Volatilität [%]	41,59	32,36	28,48	21,92	17,04	16,75
Sharpe-Ratio	-5,196	-2,974	0,6705	1,152	0,6039	0,1430
Hoch	99,37	103,61	107,33	107,33	107,33	107,33
Tief	94,44	94,19	80,64	73,81	61,40	61,40
Hist. Kurs	97,80	102,58	87,18	74,35	68,84	81,63
∅-Preis	97,42	99,10	93,87	86,98	74,66	74,76
∅-Volumen
Max. Verlust [%]	-4,960	-9,093	-12,24	-12,24	-19,32	-27,78
Max. Verlustperiode (Handelstage)	3	20	35	40	224	1.023
Max. Verlustperiode (Kalendertage)	5	28	53	63	337	1.515

Quotes

Geld (28.07.)94,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum28.07.2026
Rücknahmepreis94,44
Differenz abs.-3,792
Differenz rel.-3,861 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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