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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	98,46EUR	30.01.
München	100,17EUR	30.01.
Düsseldorf	98,84EUR	30.01.
Tradegate	93,95EUR	30.01.
EUR-Fonds	100,05EUR	30.01.
GBP-Fonds	86,66GBP	30.01.
Quotrix	99,54EUR	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,65	+5,20	+16,29	+21,35	+12,56	+1,27
Volatilität [%]	14,72	12,47	13,08	15,17	13,86	15,02
Sharpe-Ratio	2,133	4,745	2,270	1,253	0,2168	-0,0402
Hoch	87,33	87,57	87,57	87,57	87,57	92,54
Tief	85,40	82,38	73,81	61,40	61,40	61,40
Hist. Kurs	86,10	82,38	74,52	71,41	76,99	85,57
∅-Preis	86,50	86,09	80,57	75,02	71,01	73,92
∅-Volumen
Max. Verlust [%]	-0,8129	-2,484	-6,212	-15,56	-21,39	-33,65
Max. Verlustperiode (Handelstage)	2	10	40	100	642	1.222
Max. Verlustperiode (Kalendertage)	3	14	63	149	955	1.808

Quotes

Geld (30.01.)86,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum30.01.2026
Rücknahmepreis86,66
Differenz abs.-0,5189
Differenz rel.-0,5952 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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