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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	115,91EUR	17:34
München	115,36EUR	23:00
Düsseldorf	115,97EUR	21:45
Tradegate	113,03EUR	22:25
EUR-Fonds	117,08EUR	13.08.
GBP-Fonds	99,94GBP	13.08.
L&S	114,82EUR	22:57
Quotrix	117,31EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,24	+2,70	+13,35	+33,55	+49,61	+21,31
Volatilität [%]	9,681	35,94	29,67	23,05	17,51	17,04
Sharpe-Ratio	8,114	0,6634	0,9109	1,288	0,7413	0,1890
Hoch	99,94	99,95	107,33	107,33	107,33	107,33
Tief	97,47	92,65	80,64	73,93	61,40	61,40
Hist. Kurs	97,75	97,31	88,17	74,83	66,80	82,39
∅-Preis	97,93	97,18	94,81	88,02	75,08	74,89
∅-Volumen
Max. Verlust [%]	-0,2922	-7,307	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	2	20	36	40	224	1.023
Max. Verlustperiode (Kalendertage)	4	28	53	63	337	1.515

Quotes

Geld (13.08.)99,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum13.08.2026
Rücknahmepreis99,94
Differenz abs.+0,9274
Differenz rel.+0,9366 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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