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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	114,46EUR	19:41
München	115,50EUR	23:00
Düsseldorf	114,49EUR	21:45
Tradegate	93,95EUR	22:25
EUR-Fonds	114,65EUR	14.07.
GBP-Fonds	97,83GBP	14.07.
L&S	114,00EUR	22:57
Quotrix	115,12EUR	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,39	-3,11	+12,73	+36,18	+44,57	+15,69
Volatilität [%]	25,64	31,47	26,61	20,66	16,60	16,53
Sharpe-Ratio	-7,239	-1,394	0,9733	1,532	0,7132	0,1360
Hoch	100,22	107,33	107,33	107,33	107,33	107,33
Tief	97,31	97,31	80,64	71,84	61,40	61,40
Hist. Kurs	100,22	100,97	86,78	71,84	67,67	84,56
∅-Preis	99,11	102,72	92,89	85,89	74,22	74,64
∅-Volumen
Max. Verlust [%]	-2,907	-9,338	-12,15	-12,15	-19,32	-27,84
Max. Verlustperiode (Handelstage)	4	14	35	40	224	1.061
Max. Verlustperiode (Kalendertage)	6	21	53	63	337	1.569

Quotes

Geld (14.07.)97,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum14.07.2026
Rücknahmepreis97,83
Differenz abs.+0,5196
Differenz rel.+0,5340 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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