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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	99,63EUR	14:15
Frankfurt	100,14EUR	15:07
München	99,79EUR	08:04
Quotrix	99,76EUR	07:27
Tradegate	93,95EUR	13.03.
EUR-Fonds	99,50EUR	13.03.
GBP-Fonds	85,81GBP	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,09	-2,67	+9,66	+25,20	+21,38	+2,65
Volatilität [%]	35,32	31,89	18,14	17,18	14,52	15,22
Sharpe-Ratio	5,445	-1,250	1,073	1,334	0,3942	-0,0195
Hoch	87,52	91,80	91,80	91,80	91,80	91,80
Tief	83,24	83,24	77,96	61,40	61,40	61,40
Hist. Kurs	83,24	88,17	78,26	68,54	70,70	83,60
∅-Preis	85,82	88,16	83,70	76,88	71,42	73,89
∅-Volumen
Max. Verlust [%]	-1,949	-9,317	-9,317	-12,30	-19,32	-28,42
Max. Verlustperiode (Handelstage)	2	11	40	53	358	1.154
Max. Verlustperiode (Kalendertage)	2	15	63	80	528	1.712

Quotes

Geld (13.03.)85,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum13.03.2026
Rücknahmepreis85,81
Differenz abs.-0,4154
Differenz rel.-0,4817 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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