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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	113,76EUR	12:15
Frankfurt	113,92EUR	12:03
München	114,33EUR	09:13
L&S	113,71EUR	12:46
Quotrix	116,12EUR	07:27
Tradegate	113,03EUR	04.08.
GBP-Fonds	97,55GBP	04.08.
EUR-Fonds	115,23EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,06	-4,98	+13,00	+31,11	+43,44	+17,93
Volatilität [%]	59,39	37,18	29,67	22,95	17,47	17,01
Sharpe-Ratio	4,317	-1,431	0,9559	1,251	0,6797	0,1663
Hoch	98,77	102,86	107,33	107,33	107,33	107,33
Tief	92,65	92,65	80,64	73,82	61,40	61,40
Hist. Kurs	93,74	102,67	86,33	74,40	68,01	82,72
∅-Preis	95,93	97,82	94,26	87,43	74,84	74,82
∅-Volumen
Max. Verlust [%]	-1,869	-9,933	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	2	21	35	40	224	1.023
Max. Verlustperiode (Kalendertage)	4	29	53	63	337	1.515

Quotes

Geld (04.08.)97,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum04.08.2026
Rücknahmepreis97,55
Differenz abs.+0,6297
Differenz rel.+0,6497 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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