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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	95,40EUR	11:15
Frankfurt	94,69EUR	11:55
Quotrix	96,14EUR	07:27
München	97,11EUR	26.03.
Tradegate	93,95EUR	26.03.
EUR-Fonds	96,54EUR	26.03.
GBP-Fonds	83,56GBP	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,40	-8,49	+7,19	+21,09	+16,79	+0,42
Volatilität [%]	30,91	33,39	19,55	17,89	14,71	15,38
Sharpe-Ratio	-2,829	-3,416	0,7528	1,094	0,3001	-0,0468
Hoch	84,75	91,31	91,80	91,80	91,80	91,80
Tief	82,49	82,49	77,96	61,40	61,40	61,40
Hist. Kurs	84,75	91,31	77,96	69,01	71,55	83,21
∅-Preis	83,72	86,11	84,15	77,47	71,59	73,92
∅-Volumen
Max. Verlust [%]	-2,671	-9,663	-10,14	-11,03	-19,32	-28,42
Max. Verlustperiode (Handelstage)	4	19	40	40	358	1.154
Max. Verlustperiode (Kalendertage)	6	27	63	63	528	1.712

Quotes

Geld (26.03.)83,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum26.03.2026
Rücknahmepreis83,56
Differenz abs.-0,9870
Differenz rel.-1,167 %

Kursdaten Vortag

Vortag-Rücknahmepreis84,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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