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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	98,62EUR	09.01.
München	98,11EUR	09.01.
Düsseldorf	98,67EUR	09.01.
Tradegate	93,95EUR	09.01.
EUR-Fonds	98,73EUR	09.01.
GBP-Fonds	85,77GBP	09.01.
Quotrix	98,78EUR	09.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,03	+5,03	+20,52	+17,92	+12,18	-1,27
Volatilität [%]	12,06	14,68	12,77	15,42	14,04	15,10
Sharpe-Ratio	10,79	4,964	2,910	1,068	0,2113	-0,0721
Hoch	86,07	86,07	86,07	86,07	86,07	92,54
Tief	84,06	80,10	71,17	61,40	61,40	61,40
Hist. Kurs	84,06	81,66	71,17	72,74	76,46	86,87
∅-Preis	85,45	82,61	78,82	74,14	70,77	73,93
∅-Volumen
Max. Verlust [%]	-0,2564	-2,544	-6,212	-16,56	-22,78	-33,65
Max. Verlustperiode (Handelstage)	1	7	40	120	659	1.206
Max. Verlustperiode (Kalendertage)	1	11	63	183	978	1.786

Quotes

Geld (09.01.)85,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum09.01.2026
Rücknahmepreis85,77
Differenz abs.-0,0835
Differenz rel.-0,0973 %

Kursdaten Vortag

Vortag-Rücknahmepreis85,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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