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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	113,76EUR	11:15
Frankfurt	114,37EUR	09:28
München	114,33EUR	09:13
L&S	113,77EUR	11:59
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 [%]	+4,38	-3,85	+14,18	+35,88	+46,51	+18,86
Volatilität [%]	61,42	38,13	29,59	23,14	18,37	18,00
Sharpe-Ratio	2,617	-1,671	0,8977	1,319	0,6669	0,1557
Hoch	115,23	120,26	124,13	124,13	124,13	124,13
Tief	108,09	108,09	92,90	84,80	71,69	71,69
Hist. Kurs	110,40	119,85	100,92	84,80	78,65	96,95
∅-Preis	111,26	114,59	109,00	100,68	87,46	87,37
∅-Volumen
Max. Verlust [%]	-2,091	-10,12	-12,92	-12,92	-20,94	-28,48
Max. Verlustperiode (Handelstage)	2	20	35	39	229	1.014
Max. Verlustperiode (Kalendertage)	3	28	53	60	344	1.520

Quotes

Geld (31.07.)115,23
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum31.07.2026
Rücknahmepreis115,23
Differenz abs.+7,141
Differenz rel.+6,607 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,09

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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