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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	114,31EUR	16:38
München	115,32EUR	08:15
Düsseldorf	114,66EUR	16:45
L&S	114,52EUR	17:23
Quotrix	115,83EUR	07:27
Tradegate	113,03EUR	19.08.
EUR-Fonds	114,38EUR	19.08.
GBP-Fonds	97,89GBP	19.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,05	+2,53	+9,07	+32,41	+50,95	+21,88
Volatilität [%]	16,36	32,57	29,27	23,11	17,52	17,06
Sharpe-Ratio	-8,037	0,9619	0,6870	1,284	0,7757	0,2057
Hoch	100,57	100,57	107,33	107,33	107,33	107,33
Tief	97,89	92,65	80,64	73,93	61,40	61,40
Hist. Kurs	99,94	95,47	89,75	73,93	64,85	80,32
∅-Preis	99,64	97,70	95,06	88,48	75,30	74,96
∅-Volumen
Max. Verlust [%]	-2,659	-6,767	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	2	8	41	41	224	1.023
Max. Verlustperiode (Kalendertage)	2	12	58	63	337	1.515

Quotes

Geld (19.08.)97,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum19.08.2026
Rücknahmepreis97,89
Differenz abs.-1,781
Differenz rel.-1,787 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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