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

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Börse / Markt	Letzter	Kurszeit
München	99,79EUR	16.01.
Düsseldorf	100,48EUR	16.01.
Frankfurt	100,48EUR	16.01.
Tradegate	93,95EUR	16.01.
EUR-Fonds	100,96EUR	16.01.
GBP-Fonds	87,57GBP	16.01.
Quotrix	100,71EUR	16.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,10	+7,92	+20,61	+19,77	+13,65	+0,22
Volatilität [%]	4,606	10,50	12,75	15,30	14,02	15,09
Sharpe-Ratio	22,23	10,52	2,912	1,176	0,2410	-0,0534
Hoch	87,57	87,57	87,57	87,57	87,57	92,54
Tief	85,77	80,63	72,61	61,40	61,40	61,40
Hist. Kurs	85,77	81,15	72,61	73,12	77,05	87,38
∅-Preis	86,61	84,31	79,54	74,50	70,85	73,94
∅-Volumen
Max. Verlust [%]		-0,6395	-6,212	-16,56	-22,78	-33,65
Max. Verlustperiode (Handelstage)		2	40	120	659	1.212
Max. Verlustperiode (Kalendertage)		2	63	183	978	1.794

Quotes

Geld (16.01.)87,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum16.01.2026
Rücknahmepreis87,57
Differenz abs.+0,7408
Differenz rel.+0,8531 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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