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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	113,22EUR	24.07.
München	114,50EUR	24.07.
Düsseldorf	112,88EUR	24.07.
Tradegate	93,95EUR	24.07.
EUR-Fonds	113,97EUR	24.07.
GBP-Fonds	97,24GBP	24.07.
L&S	112,27EUR	24.07.
Quotrix	113,65EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,23	-8,07	+12,94	+31,83	+41,97	+15,01
Volatilität [%]	27,87	31,81	27,72	21,52	16,88	16,73
Sharpe-Ratio	5,793	-3,087	0,9852	1,349	0,6763	0,1354
Hoch	99,37	105,77	107,33	107,33	107,33	107,33
Tief	94,19	94,19	80,64	73,76	61,40	61,40
Hist. Kurs	94,19	105,77	86,10	73,76	68,49	84,55
∅-Preis	96,96	99,78	93,58	86,80	74,57	74,75
∅-Volumen
Max. Verlust [%]	-2,148	-10,95	-12,24	-12,24	-19,32	-27,78
Max. Verlustperiode (Handelstage)	1	21	35	40	224	1.023
Max. Verlustperiode (Kalendertage)	1	29	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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