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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	111,82EUR	19:29
München	111,37EUR	23:00
Düsseldorf	111,66EUR	21:45
Tradegate	93,95EUR	22:25
EUR-Fonds	112,47EUR	20.07.
GBP-Fonds	95,47GBP	20.07.
L&S	111,00EUR	22:57
Quotrix	110,65EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,89	-10,40	+10,91	+30,96	+41,01	+13,04
Volatilität [%]	40,77	33,17	27,43	21,21	16,80	16,66
Sharpe-Ratio	-4,922	-4,840	0,7625	1,266	0,6390	0,0977
Hoch	99,95	107,33	107,33	107,33	107,33	107,33
Tief	94,19	94,19	80,64	72,90	61,40	61,40
Hist. Kurs	97,31	106,56	86,08	72,90	67,71	84,46
∅-Preis	97,22	101,25	93,23	86,30	74,39	74,68
∅-Volumen
Max. Verlust [%]	-5,762	-12,24	-12,24	-12,24	-19,32	-27,78
Max. Verlustperiode (Handelstage)	2	18	35	40	224	1.023
Max. Verlustperiode (Kalendertage)	2	25	53	63	337	1.515

Quotes

Geld (20.07.)95,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum20.07.2026
Rücknahmepreis95,47
Differenz abs.+1,284
Differenz rel.+1,363 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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