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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	103,75EUR	10:16
Frankfurt	103,83EUR	09:27
Quotrix	105,22EUR	07:27
München	103,96EUR	20.04.
Tradegate	93,95EUR	20.04.
EUR-Fonds	104,22EUR	20.04.
GBP-Fonds	90,72GBP	20.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,85	+7,04	+11,32	+42,47	+27,87	+8,80
Volatilität [%]	15,97	27,24	21,07	17,22	15,14	15,61
Sharpe-Ratio	10,94	3,338	1,093	2,110	0,5021	0,0611
Hoch	90,96	90,96	91,80	91,80	91,80	91,80
Tief	88,21	80,64	80,10	62,74	61,40	61,40
Hist. Kurs	88,21	84,75	81,50	63,68	70,95	83,38
∅-Preis	89,98	85,67	84,95	78,79	71,88	73,93
∅-Volumen
Max. Verlust [%]	-0,4911	-4,856	-12,15	-12,15	-19,32	-28,42
Max. Verlustperiode (Handelstage)	2	10	40	40	293	1.154
Max. Verlustperiode (Kalendertage)	4	18	63	63	438	1.712

Quotes

Geld (20.04.)90,72
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum20.04.2026
Rücknahmepreis90,72
Differenz abs.+0,2043
Differenz rel.+0,2257 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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