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

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Börse / Markt	Letzter	Kurszeit
München	115,22EUR	14.05.
Düsseldorf	114,60EUR	14.05.
Frankfurt	115,00EUR	14.05.
Tradegate	93,95EUR	14.05.
Quotrix	115,75EUR	14.05.
EUR-Fonds	115,23EUR	13.05.
GBP-Fonds	100,02GBP	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,79	+13,39	+20,67	+44,60	+46,57	+23,12
Volatilität [%]	21,86	21,16	22,24	17,38	15,46	15,79
Sharpe-Ratio	2,242	7,401	1,846	2,171	0,7945	0,2220
Hoch	100,25	100,25	100,25	100,25	100,25	100,25
Tief	98,47	88,21	80,10	67,86	61,40	61,40
Hist. Kurs	99,24	88,21	82,89	69,17	68,24	81,24
∅-Preis	99,42	93,84	86,54	80,67	72,43	74,07
∅-Volumen
Max. Verlust [%]	-1,120	-1,414	-12,15	-12,15	-19,32	-28,36
Max. Verlustperiode (Handelstage)	2	3	35	40	227	1.116
Max. Verlustperiode (Kalendertage)	2	4	53	63	337	1.655

Quotes

Geld (13.05.)100,02
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum13.05.2026
Rücknahmepreis100,02
Differenz abs.+0,8883
Differenz rel.+0,8961 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,13

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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