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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	113,72EUR	14:15
Frankfurt	113,45EUR	13:21
L&S	113,93EUR	15:05
München	116,99EUR	13.07.
Tradegate	93,95EUR	13.07.
EUR-Fonds	114,04EUR	13.07.
GBP-Fonds	97,31GBP	13.07.
Quotrix	115,12EUR	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,91	-3,63	+12,13	+35,46	+43,80	+15,07
Volatilität [%]	25,64	31,47	26,61	20,66	16,60	16,53
Sharpe-Ratio	-7,239	-1,394	0,9733	1,532	0,7132	0,1360
Hoch	100,22	107,33	107,33	107,33	107,33	107,33
Tief	97,31	97,31	80,64	71,84	61,40	61,40
Hist. Kurs	100,22	100,97	86,78	71,84	67,67	84,56
∅-Preis	99,11	102,72	92,89	85,89	74,22	74,64
∅-Volumen
Max. Verlust [%]	-2,907	-9,338	-12,15	-12,15	-19,32	-27,84
Max. Verlustperiode (Handelstage)	4	14	35	40	224	1.061
Max. Verlustperiode (Kalendertage)	6	21	53	63	337	1.569

Quotes

Geld (13.07.)97,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum13.07.2026
Rücknahmepreis97,31
Differenz abs.-2,613
Differenz rel.-2,615 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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