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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	98,61EUR	18:25
München	99,42EUR	08:04
Düsseldorf	98,55EUR	18:45
EUR-Fonds	98,80EUR	21.01.
GBP-Fonds	86,17GBP	21.01.
Quotrix	98,27EUR	07:27
Tradegate	93,95EUR	20.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,71	+6,14	+17,58	+17,49	+11,80	-4,27
Volatilität [%]	13,31	11,95	12,90	15,34	14,04	15,09
Sharpe-Ratio	-3,923	7,104	2,460	1,035	0,1986	-0,1167
Hoch	87,57	87,57	87,57	87,57	87,57	92,54
Tief	86,08	81,19	73,12	61,40	61,40	61,40
Hist. Kurs	86,78	81,19	73,28	73,34	77,08	90,01
∅-Preis	86,86	84,94	79,76	74,60	70,87	73,91
∅-Volumen
Max. Verlust [%]	-1,703	-1,703	-6,212	-16,28	-22,78	-33,65
Max. Verlustperiode (Handelstage)	2	2	40	119	659	1.214
Max. Verlustperiode (Kalendertage)	4	4	63	182	978	1.798

Quotes

Geld (21.01.)86,17
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum21.01.2026
Rücknahmepreis86,17
Differenz abs.+0,0859
Differenz rel.+0,0998 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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