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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	113,64EUR	10:15
Frankfurt	113,29EUR	09:28
L&S	113,68EUR	11:19
Quotrix	113,65EUR	07:27
München	115,46EUR	23.07.
Tradegate	93,95EUR	23.07.
EUR-Fonds	116,44EUR	23.07.
GBP-Fonds	99,37GBP	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,50	-4,08	+15,41	+34,37	+48,08	+17,54
Volatilität [%]	14,63	32,22	27,63	21,39	16,87	16,71
Sharpe-Ratio	22,78	-1,461	1,161	1,448	0,7619	0,1621
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	103,60	86,10	73,95	67,11	84,55
∅-Preis	96,91	100,07	93,55	86,70	74,53	74,73
∅-Volumen
Max. Verlust [%]		-10,95	-12,24	-12,24	-19,32	-27,78
Max. Verlustperiode (Handelstage)		20	35	40	224	1.023
Max. Verlustperiode (Kalendertage)		28	53	63	337	1.515

Quotes

Geld (23.07.)99,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum23.07.2026
Rücknahmepreis99,37
Differenz abs.+1,572
Differenz rel.+1,607 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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