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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	115,81EUR	13:15
Frankfurt	115,78EUR	12:03
L&S	115,59EUR	13:29
Quotrix	116,78EUR	07:27
München	115,36EUR	13.08.
Tradegate	113,03EUR	13.08.
EUR-Fonds	117,08EUR	13.08.
GBP-Fonds	99,94GBP	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,54	+2,16	+13,35	+33,74	+51,30	+21,31
Volatilität [%]	7,896	36,03	29,57	23,06	17,51	17,04
Sharpe-Ratio	19,64	0,7885	0,9725	1,335	0,7816	0,2000
Hoch	99,94	99,95	107,33	107,33	107,33	107,33
Tief	97,47	92,65	80,64	73,93	61,40	61,40
Hist. Kurs	97,47	97,83	88,17	74,73	66,05	82,39
∅-Preis	98,37	97,29	94,85	88,13	75,13	74,91
∅-Volumen
Max. Verlust [%]		-7,307	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)		21	37	40	224	1.023
Max. Verlustperiode (Kalendertage)		29	53	63	337	1.515

Quotes

Geld (13.08.)99,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum13.08.2026
Rücknahmepreis99,94
Differenz abs.+0,9274
Differenz rel.+0,9366 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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