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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	99,22EUR	13:15
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 [%]	-0,26	+1,87	+16,87	+21,78	+11,32	-3,03
Volatilität [%]	33,30	15,44	13,95	15,55	14,00	15,06
Sharpe-Ratio	-0,4171	1,312	2,208	1,248	0,1889	-0,0984
Hoch	87,36	87,57	87,57	87,57	87,57	92,54
Tief	84,87	84,87	73,82	61,40	61,40	61,40
Hist. Kurs	87,18	85,36	74,40	71,40	78,11	89,67
∅-Preis	86,60	86,38	80,87	75,20	71,05	73,89
∅-Volumen
Max. Verlust [%]	-2,652	-3,092	-6,212	-15,56	-21,39	-33,65
Max. Verlustperiode (Handelstage)	2	13	40	100	642	1.225
Max. Verlustperiode (Kalendertage)	4	19	63	149	955	1.813

Quotes

Geld (04.02.)86,95
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum04.02.2026
Rücknahmepreis86,95
Differenz abs.-0,4051
Differenz rel.-0,4637 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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