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

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Börse / Markt	Letzter	Kurszeit
München	99,98EUR	20.03.
Düsseldorf	95,55EUR	20.03.
Frankfurt	95,29EUR	20.03.
Tradegate	93,95EUR	20.03.
EUR-Fonds	98,11EUR	20.03.
GBP-Fonds	84,75GBP	20.03.
Quotrix	99,37EUR	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,40	-4,60	+8,34	+18,49	+22,05	+1,54
Volatilität [%]	30,54	30,01	19,21	18,81	15,71	16,45
Sharpe-Ratio	-2,275	-1,896	0,8722	0,9293	0,3919	-0,0197
Hoch	102,43	105,34	105,34	105,34	105,34	105,34
Tief	98,11	96,20	89,12	71,69	71,69	71,69
Hist. Kurs	99,50	102,84	90,56	82,80	80,38	96,62
∅-Preis	99,92	101,02	96,28	89,34	83,57	86,36
∅-Volumen
Max. Verlust [%]	-4,218	-8,678	-8,678	-13,98	-20,94	-28,48
Max. Verlustperiode (Handelstage)	2	16	39	49	287	1.014
Max. Verlustperiode (Kalendertage)	2	22	60	74	442	1.520

Quotes

Geld (20.03.)98,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum20.03.2026
Rücknahmepreis98,11
Differenz abs.-1,232
Differenz rel.-1,240 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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