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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	105,81EUR	14:16
Frankfurt	105,52EUR	11:01
München	106,40EUR	08:02
Quotrix	105,99EUR	07:27
Tradegate	93,95EUR	29.04.
EUR-Fonds	106,80EUR	29.04.
GBP-Fonds	92,61GBP	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,48	+13,25	+9,25	+41,94	+32,84	+9,27
Volatilität [%]	9,089	22,24	20,97	17,04	15,13	15,61
Sharpe-Ratio	9,940	6,972	0,9065	2,108	0,5873	0,0666
Hoch	92,81	92,81	92,81	92,81	92,81	92,81
Tief	91,26	80,64	80,10	65,25	61,40	61,40
Hist. Kurs	91,26	81,78	84,77	65,25	69,72	84,76
∅-Preis	92,25	88,43	85,52	79,61	72,09	73,98
∅-Volumen
Max. Verlust [%]	-0,2096	-1,397	-12,15	-12,15	-19,32	-28,36
Max. Verlustperiode (Handelstage)	2	3	40	40	227	1.116
Max. Verlustperiode (Kalendertage)	2	4	63	63	337	1.655

Quotes

Geld (29.04.)92,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum29.04.2026
Rücknahmepreis92,61
Differenz abs.-0,1432
Differenz rel.-0,1544 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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