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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	115,77EUR	17:45
Frankfurt	115,50EUR	17:33
EUR-Fonds	116,50EUR	28.08.
GBP-Fonds	99,87GBP	28.08.
L&S	115,60EUR	18:48
Quotrix	117,47EUR	07:27
München	115,75EUR	27.08.
Tradegate	113,03EUR	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	+5,74	+9,37	+34,93	+51,62	+21,35
Volatilität [%]	21,24	28,14	29,36	23,20	17,55	17,08
Sharpe-Ratio	1,182	2,555	0,7458	1,393	0,7962	0,2082
Hoch	100,53	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	100,12	94,44	91,31	74,01	65,87	82,30
∅-Preis	99,48	98,16	95,44	89,09	75,58	75,06
∅-Volumen
Max. Verlust [%]	-1,868	-2,659	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	3	8	47	47	224	1.023
Max. Verlustperiode (Kalendertage)	5	10	66	66	337	1.515

Quotes

Geld (28.08.)99,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum28.08.2026
Rücknahmepreis99,87
Differenz abs.-0,6619
Differenz rel.-0,6584 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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