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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	114,07EUR	13:15
Frankfurt	113,98EUR	13:08
München	114,50EUR	08:32
L&S	114,01EUR	14:16
Quotrix	114,46EUR	07:27
Tradegate	93,95EUR	24.07.
EUR-Fonds	113,97EUR	24.07.
GBP-Fonds	97,24GBP	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,85	-4,64	+12,63	+31,83	+42,44	+20,63
Volatilität [%]	31,33	30,29	27,88	21,52	16,89	16,67
Sharpe-Ratio	3,725	-1,896	0,9756	1,349	0,6847	0,1941
Hoch	99,37	103,61	107,33	107,33	107,33	107,33
Tief	95,47	94,19	80,64	73,76	61,40	61,40
Hist. Kurs	95,47	101,96	86,33	73,76	68,26	80,61
∅-Preis	97,52	99,49	93,71	86,80	74,59	74,73
∅-Volumen
Max. Verlust [%]	-2,148	-9,093	-12,24	-12,24	-19,32	-27,78
Max. Verlustperiode (Handelstage)	1	18	35	40	224	1.023
Max. Verlustperiode (Kalendertage)	1	24	53	63	337	1.515

Quotes

Geld (24.07.)97,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum24.07.2026
Rücknahmepreis97,24
Differenz abs.-2,135
Differenz rel.-2,148 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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