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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	113,51EUR	19:22
München	114,33EUR	08:03
Düsseldorf	113,58EUR	21:45
Tradegate	113,03EUR	22:25
GBP-Fonds	97,47GBP	07.08.
L&S	113,06EUR	22:57
Quotrix	114,13EUR	07:27
EUR-Fonds	115,23EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,32	-2,75	+14,10	+30,73	+43,61	+17,91
Volatilität [%]	29,43	37,30	29,73	23,08	17,52	17,04
Sharpe-Ratio	-2,161	-0,6329	1,036	1,246	0,6853	0,1694
Hoch	99,45	100,22	107,33	107,33	107,33	107,33
Tief	96,92	92,65	80,64	73,82	61,40	61,40
Hist. Kurs	98,77	100,22	85,42	74,56	67,87	82,66
∅-Preis	98,09	97,45	94,40	87,63	74,92	74,85
∅-Volumen
Max. Verlust [%]	-1,869	-7,560	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	2	22	35	40	224	1.023
Max. Verlustperiode (Kalendertage)	4	30	53	63	337	1.515

Quotes

Geld (07.08.)97,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum07.08.2026
Rücknahmepreis97,47
Differenz abs.-0,2856
Differenz rel.-0,2922 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,75

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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