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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	113,49EUR	12:15
Frankfurt	113,46EUR	11:53
L&S	113,58EUR	12:34
Quotrix	114,48EUR	07:27
München	114,33EUR	10.08.
Tradegate	113,03EUR	10.08.
GBP-Fonds	97,55GBP	10.08.
EUR-Fonds	115,23EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,002	-2,37	+10,48	+31,52	+46,03	+17,23
Volatilität [%]	23,75	37,74	29,67	23,05	17,52	17,04
Sharpe-Ratio	0,0111	-0,6267	0,7944	1,261	0,7140	0,1591
Hoch	99,45	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	97,55	99,92	88,30	74,18	66,80	83,22
∅-Preis	97,95	97,19	94,64	87,82	75,02	74,86
∅-Volumen
Max. Verlust [%]	-1,994	-7,307	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	3	18	35	40	224	1.023
Max. Verlustperiode (Kalendertage)	5	26	53	63	337	1.515

Quotes

Geld (10.08.)97,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum10.08.2026
Rücknahmepreis97,55
Differenz abs.+0,0869
Differenz rel.+0,0892 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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