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

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Börse / Markt	Letzter	Kurszeit
München	99,41EUR	08:13
Düsseldorf	99,32EUR	19:45
Frankfurt	99,32EUR	19:35
EUR-Fonds	100,12EUR	14.01.
GBP-Fonds	86,78GBP	14.01.
Quotrix	99,98EUR	07:27
Tradegate	93,95EUR	13.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,83	+5,59	+20,80	+20,32	+11,92	-0,72
Volatilität [%]	5,684	14,41	12,78	15,35	14,03	15,09
Sharpe-Ratio	5,088	5,158	2,877	1,180	0,1955	-0,0705
Hoch	86,78	86,78	86,78	86,78	86,78	92,54
Tief	85,77	80,10	71,84	61,40	61,40	61,40
Hist. Kurs	86,07	82,19	71,84	72,13	77,54	87,41
∅-Preis	86,08	83,33	79,18	74,31	70,80	73,92
∅-Volumen
Max. Verlust [%]	-0,3534	-2,544	-6,212	-16,56	-22,78	-33,65
Max. Verlustperiode (Handelstage)	2	7	40	120	659	1.209
Max. Verlustperiode (Kalendertage)	2	11	63	183	978	1.791

Quotes

Geld (14.01.)86,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum14.01.2026
Rücknahmepreis86,78
Differenz abs.+0,2865
Differenz rel.+0,3312 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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