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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	115,84EUR	17:15
München	115,75EUR	08:16
Düsseldorf	116,23EUR	16:45
L&S	116,25EUR	17:49
Quotrix	116,63EUR	07:27
Tradegate	113,03EUR	26.08.
EUR-Fonds	116,62EUR	26.08.
GBP-Fonds	99,77GBP	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,97	+1,56	+9,26	+33,52	+52,94	+21,23
Volatilität [%]	23,08	31,45	29,47	23,22	17,55	17,08
Sharpe-Ratio	2,637	0,6434	0,6968	1,316	0,8001	0,1993
Hoch	100,12	100,57	107,33	107,33	107,33	107,33
Tief	98,25	92,65	80,64	74,01	61,40	61,40
Hist. Kurs	98,81	98,24	91,31	74,72	65,24	82,30
∅-Preis	99,14	98,06	95,40	88,99	75,53	75,04
∅-Volumen
Max. Verlust [%]	-1,868	-5,689	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	3	7	46	46	224	1.023
Max. Verlustperiode (Kalendertage)	5	9	65	65	337	1.515

Quotes

Geld (26.08.)99,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum26.08.2026
Rücknahmepreis99,77
Differenz abs.+1,037
Differenz rel.+1,050 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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