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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	113,89EUR	19:40
München	115,32EUR	08:43
Düsseldorf	113,90EUR	21:45
Tradegate	113,03EUR	22:25
EUR-Fonds	114,38EUR	19.08.
GBP-Fonds	97,89GBP	19.08.
L&S	112,39EUR	22:57
Quotrix	114,46EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,13	+3,93	+11,02	+31,57	+50,95	+21,37
Volatilität [%]	12,23	32,09	29,24	23,04	17,50	17,04
Sharpe-Ratio	3,293	2,083	0,9391	1,339	0,8127	0,2224
Hoch	100,57	100,57	107,33	107,33	107,33	107,33
Tief	97,89	92,65	80,64	73,93	61,40	61,40
Hist. Kurs	99,01	94,19	88,17	74,40	64,85	80,66
∅-Preis	99,86	97,54	94,98	88,38	75,27	74,95
∅-Volumen
Max. Verlust [%]	-0,8889	-6,767	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	1	8	40	40	224	1.023
Max. Verlustperiode (Kalendertage)	1	12	57	63	337	1.515

Quotes

Geld (19.08.)97,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum19.08.2026
Rücknahmepreis97,89
Differenz abs.-1,781
Differenz rel.-1,787 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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