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

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Börse / Markt	Letzter	Kurszeit
L&S	115,61EUR	07:30
Quotrix	114,46EUR	07:27
Düsseldorf	114,86EUR	18.08.
München	116,34EUR	18.08.
Frankfurt	114,16EUR	18.08.
Tradegate	113,03EUR	18.08.
EUR-Fonds	116,58EUR	18.08.
GBP-Fonds	99,67GBP	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,83	+5,82	+13,04	+33,39	+53,70	+22,29
Volatilität [%]	7,083	32,62	29,33	23,02	17,50	17,04
Sharpe-Ratio	23,68	2,472	1,007	1,361	0,8312	0,2205
Hoch	100,57	100,57	107,33	107,33	107,33	107,33
Tief	97,88	92,65	80,64	73,93	61,40	61,40
Hist. Kurs	97,88	94,19	88,17	74,72	64,85	81,51
∅-Preis	99,50	97,45	94,94	88,28	75,24	74,94
∅-Volumen
Max. Verlust [%]		-6,767	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)		8	39	40	224	1.023
Max. Verlustperiode (Kalendertage)		12	56	63	337	1.515

Quotes

Geld (18.08.)99,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum18.08.2026
Rücknahmepreis99,67
Differenz abs.-0,8939
Differenz rel.-0,8889 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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