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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	99,35EUR	12:15
Frankfurt	99,30EUR	11:56
Quotrix	98,65EUR	07:27
München	100,71EUR	04.02.
Tradegate	93,95EUR	04.02.
EUR-Fonds	100,92EUR	04.02.
GBP-Fonds	86,95GBP	04.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,28	+2,58	+17,91	+17,58	+15,36	-1,31
Volatilität [%]	36,00	16,12	14,71	17,00	15,18	16,19
Sharpe-Ratio	0,5552	1,749	2,222	0,9449	0,2694	-0,0587
Hoch	101,31	101,31	101,31	101,31	101,31	105,96
Tief	98,02	98,02	85,12	71,69	71,69	71,69
Hist. Kurs	100,64	98,38	85,59	85,83	87,48	102,26
∅-Preis	100,19	99,60	92,82	87,43	82,94	86,33
∅-Volumen
Max. Verlust [%]	-2,607	-2,913	-6,435	-18,04	-20,94	-32,34
Max. Verlustperiode (Handelstage)	2	11	39	136	397	1.217
Max. Verlustperiode (Kalendertage)	4	17	60	202	599	1.813

Quotes

Geld (04.02.)100,92
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum04.02.2026
Rücknahmepreis100,92
Differenz abs.-0,3879
Differenz rel.-0,3829 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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