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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	99,74EUR	18:19
München	100,14EUR	08:03
Düsseldorf	100,02EUR	18:45
EUR-Fonds	100,57EUR	28.01.
GBP-Fonds	87,33GBP	28.01.
Quotrix	100,98EUR	07:27
Tradegate	93,95EUR	27.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,35	+7,26	+17,55	+22,29	+9,83	+0,96
Volatilität [%]	13,53	12,30	12,97	15,21	13,91	15,03
Sharpe-Ratio	0,7919	5,865	2,278	1,240	0,1285	-0,0598
Hoch	87,33	87,57	87,57	87,57	87,57	92,54
Tief	85,40	81,42	73,81	61,40	61,40	61,40
Hist. Kurs	86,17	81,42	74,29	71,41	79,51	86,50
∅-Preis	86,10	85,55	80,26	74,87	70,96	73,90
∅-Volumen
Max. Verlust [%]	-1,266	-2,484	-6,212	-15,56	-22,78	-33,65
Max. Verlustperiode (Handelstage)	3	7	40	100	659	1.219
Max. Verlustperiode (Kalendertage)	5	11	63	149	978	1.805

Quotes

Geld (28.01.)87,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum28.01.2026
Rücknahmepreis87,33
Differenz abs.+0,9940
Differenz rel.+1,151 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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