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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	105,30EUR	19:26
München	105,18EUR	08:34
Düsseldorf	105,30EUR	18:45
EUR-Fonds	106,07EUR	24.04.
GBP-Fonds	91,83GBP	24.04.
Quotrix	105,67EUR	07:27
Tradegate	93,95EUR	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,46	+10,32	+12,03	+43,50	+30,71	+8,08
Volatilität [%]	13,37	24,53	21,15	17,04	15,13	15,61
Sharpe-Ratio	3,744	4,703	1,091	2,137	0,5363	0,0441
Hoch	91,99	91,99	91,99	91,99	91,99	91,99
Tief	90,51	80,64	80,10	63,99	61,40	61,40
Hist. Kurs	90,51	83,24	81,97	63,99	70,26	84,96
∅-Preis	91,21	86,72	85,20	79,14	71,96	73,96
∅-Volumen
Max. Verlust [%]	-0,7928	-4,628	-12,15	-12,15	-19,32	-28,42
Max. Verlustperiode (Handelstage)	2	7	40	40	227	1.154
Max. Verlustperiode (Kalendertage)	2	13	63	63	337	1.712

Quotes

Geld (24.04.)91,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum24.04.2026
Rücknahmepreis91,83
Differenz abs.+0,5707
Differenz rel.+0,6253 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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