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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	99,95EUR	13:15
Frankfurt	99,86EUR	13:22
Quotrix	100,71EUR	07:27
München	99,41EUR	15.01.
Tradegate	93,95EUR	15.01.
EUR-Fonds	100,18EUR	15.01.
GBP-Fonds	86,83GBP	15.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,24	+8,41	+19,48	+18,98	+11,73	-0,63
Volatilität [%]	2,960	10,91	12,71	15,28	14,02	15,09
Sharpe-Ratio	25,45	10,74	2,767	1,132	0,1992	-0,0649
Hoch	86,83	86,83	86,83	86,83	86,83	92,54
Tief	85,77	80,10	72,61	61,40	61,40	61,40
Hist. Kurs	85,77	80,10	72,68	72,98	77,72	87,38
∅-Preis	86,42	83,89	79,42	74,44	70,84	73,93
∅-Volumen
Max. Verlust [%]		-0,6395	-6,212	-16,56	-22,78	-33,65
Max. Verlustperiode (Handelstage)		2	40	120	659	1.211
Max. Verlustperiode (Kalendertage)		2	63	183	978	1.793

Quotes

Geld (15.01.)86,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum15.01.2026
Rücknahmepreis86,83
Differenz abs.+0,0498
Differenz rel.+0,0574 %

Kursdaten Vortag

Vortag-Rücknahmepreis86,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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