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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	101,19EUR	19:36
München	101,31EUR	08:06
Düsseldorf	101,26EUR	20:45
EUR-Fonds	101,55EUR	11.02.
GBP-Fonds	88,30GBP	11.02.
Quotrix	102,07EUR	07:27
Tradegate	93,95EUR	10.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,55	+2,95	+19,04	+22,27	+14,61	-2,81
Volatilität [%]	24,63	17,91	14,32	15,73	14,07	15,11
Sharpe-Ratio	2,852	1,555	2,357	1,235	0,2495	-0,1001
Hoch	88,30	88,30	88,30	88,30	88,30	92,54
Tief	85,42	84,87	73,93	61,40	61,40	61,40
Hist. Kurs	86,95	85,77	74,18	72,21	77,05	90,85
∅-Preis	86,83	86,56	81,28	75,43	71,08	73,88
∅-Volumen
Max. Verlust [%]	-1,760	-3,092	-6,212	-15,56	-20,46	-33,65
Max. Verlustperiode (Handelstage)	2	16	40	100	633	1.229
Max. Verlustperiode (Kalendertage)	2	24	63	149	940	1.819

Quotes

Geld (11.02.)88,30
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum11.02.2026
Rücknahmepreis88,30
Differenz abs.+0,3636
Differenz rel.+0,4135 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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