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

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Börse / Markt	Letzter	Kurszeit
München	108,64EUR	08:04
Düsseldorf	109,31EUR	20:45
Frankfurt	109,73EUR	19:13
EUR-Fonds	109,57EUR	05.05.
GBP-Fonds	94,62GBP	05.05.
Quotrix	109,01EUR	07:27
Tradegate	93,95EUR	04.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,01	+14,50	+12,77	+40,74	+37,48	+12,70
Volatilität [%]	37,65	21,23	21,64	17,23	15,27	15,69
Sharpe-Ratio	4,408	8,340	1,214	2,033	0,6615	0,1072
Hoch	94,62	94,62	94,62	94,62	94,62	94,62
Tief	91,50	82,64	80,10	66,90	61,40	61,40
Hist. Kurs	92,76	82,64	83,90	67,23	68,82	83,96
∅-Preis	92,87	89,85	85,67	79,83	72,16	73,98
∅-Volumen
Max. Verlust [%]	-1,359	-1,414	-12,15	-12,15	-19,32	-28,36
Max. Verlustperiode (Handelstage)	2	3	35	40	227	1.116
Max. Verlustperiode (Kalendertage)	2	4	53	63	337	1.655

Quotes

Geld (05.05.)94,62
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum05.05.2026
Rücknahmepreis94,62
Differenz abs.+0,0219
Differenz rel.+0,0232 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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