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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	114,60EUR	14:15
Frankfurt	114,60EUR	14:01
L&S	114,58EUR	14:36
Quotrix	116,65EUR	07:27
München	116,08EUR	31.08.
Tradegate	113,03EUR	31.08.
EUR-Fonds	116,49EUR	31.08.
GBP-Fonds	99,77GBP	31.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,05	+1,02	+9,26	+33,98	+50,61	+19,54
Volatilität [%]	12,37	17,96	29,15	23,22	17,56	17,08
Sharpe-Ratio	5,189	0,6490	0,6864	1,331	0,7720	0,1825
Hoch	100,53	100,57	107,33	107,33	107,33	107,33
Tief	98,73	96,92	80,64	74,44	61,40	61,40
Hist. Kurs	98,73	98,77	91,31	74,47	66,24	83,46
∅-Preis	99,73	98,93	95,51	89,30	75,70	75,08
∅-Volumen
Max. Verlust [%]	-0,7531	-2,659	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	2	10	49	49	224	1.023
Max. Verlustperiode (Kalendertage)	4	14	70	70	337	1.515

Quotes

Geld (31.08.)99,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum31.08.2026
Rücknahmepreis99,77
Differenz abs.-0,0952
Differenz rel.-0,0953 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,87

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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