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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	116,70EUR	14:15
Frankfurt	116,30EUR	14:47
München	116,34EUR	08:06
L&S	116,26EUR	15:18
Quotrix	117,56EUR	07:27
Tradegate	113,03EUR	14.08.
EUR-Fonds	117,10EUR	14.08.
GBP-Fonds	100,11GBP	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,62	+6,28	+13,53	+33,96	+53,32	+23,20
Volatilität [%]	7,473	33,46	29,45	23,02	17,50	17,04
Sharpe-Ratio	21,38	2,363	0,9797	1,340	0,8088	0,2187
Hoch	100,11	100,11	107,33	107,33	107,33	107,33
Tief	97,55	92,65	80,64	73,93	61,40	61,40
Hist. Kurs	97,55	94,19	88,17	74,73	65,29	81,25
∅-Preis	98,90	97,30	94,90	88,18	75,19	74,92
∅-Volumen
Max. Verlust [%]		-6,767	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)		8	38	40	224	1.023
Max. Verlustperiode (Kalendertage)		12	53	63	337	1.515

Quotes

Geld (14.08.)100,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum14.08.2026
Rücknahmepreis100,11
Differenz abs.+0,1658
Differenz rel.+0,1659 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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