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

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Börse / Markt	Letzter	Kurszeit
München	116,08EUR	28.08.
Düsseldorf	115,93EUR	28.08.
Frankfurt	115,52EUR	28.08.
Tradegate	113,03EUR	28.08.
EUR-Fonds	116,50EUR	28.08.
GBP-Fonds	99,87GBP	28.08.
L&S	115,39EUR	28.08.
Quotrix	117,47EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	+6,53	+9,37	+34,30	+50,33	+21,35
Volatilität [%]	19,17	28,10	29,26	23,21	17,54	17,07
Sharpe-Ratio	-0,7054	2,592	0,6963	1,342	0,7668	0,2001
Hoch	100,53	100,57	107,33	107,33	107,33	107,33
Tief	98,25	92,65	80,64	74,36	61,40	61,40
Hist. Kurs	100,12	93,74	91,31	74,36	66,43	82,30
∅-Preis	99,55	98,39	95,47	89,20	75,63	75,08
∅-Volumen
Max. Verlust [%]	-1,868	-2,659	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	3	9	48	48	224	1.023
Max. Verlustperiode (Kalendertage)	5	11	67	67	337	1.515

Quotes

Geld (28.08.)99,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum28.08.2026
Rücknahmepreis99,87
Differenz abs.-0,6619
Differenz rel.-0,6584 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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