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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	94,04EUR	21:45
Frankfurt	93,93EUR	18:16
EUR-Fonds	95,67EUR	27.03.
GBP-Fonds	82,77GBP	27.03.
Quotrix	96,14EUR	07:27
München	97,11EUR	26.03.
Tradegate	93,95EUR	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,34	-9,35	+6,17	+19,94	+15,69	-0,53
Volatilität [%]	30,91	33,39	19,55	17,89	14,71	15,38
Sharpe-Ratio	-2,829	-3,416	0,7528	1,094	0,3001	-0,0468
Hoch	84,75	91,31	91,80	91,80	91,80	91,80
Tief	82,49	82,49	77,96	61,40	61,40	61,40
Hist. Kurs	84,75	91,31	77,96	69,01	71,55	83,21
∅-Preis	83,72	86,11	84,15	77,47	71,59	73,92
∅-Volumen
Max. Verlust [%]	-2,671	-9,663	-10,14	-11,03	-19,32	-28,42
Max. Verlustperiode (Handelstage)	4	19	40	40	358	1.154
Max. Verlustperiode (Kalendertage)	6	27	63	63	528	1.712

Quotes

Geld (27.03.)82,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum27.03.2026
Rücknahmepreis82,77
Differenz abs.-0,7916
Differenz rel.-0,9473 %

Kursdaten Vortag

Vortag-Rücknahmepreis83,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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