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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	97,65EUR	09:15
Frankfurt	96,96EUR	08:14
Quotrix	97,28EUR	07:27
München	100,17EUR	30.01.
Tradegate	93,95EUR	30.01.
EUR-Fonds	100,05EUR	30.01.
GBP-Fonds	86,66GBP	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,48	+3,09	+17,33	+21,35	+11,79	-2,59
Volatilität [%]	13,98	10,93	13,06	15,17	13,87	14,98
Sharpe-Ratio	6,474	3,355	2,434	1,253	0,2006	-0,0935
Hoch	87,33	87,57	87,57	87,57	87,57	92,54
Tief	85,40	84,06	73,81	61,40	61,40	61,40
Hist. Kurs	85,40	84,06	73,86	71,41	77,52	88,96
∅-Preis	86,58	86,27	80,62	75,02	70,99	73,90
∅-Volumen
Max. Verlust [%]	-0,7662	-2,484	-6,212	-15,56	-21,39	-33,65
Max. Verlustperiode (Handelstage)	2	10	40	100	642	1.222
Max. Verlustperiode (Kalendertage)	2	14	63	149	955	1.808

Quotes

Geld (30.01.)86,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum30.01.2026
Rücknahmepreis86,66
Differenz abs.-0,5189
Differenz rel.-0,5952 %

Kursdaten Vortag

Vortag-Rücknahmepreis87,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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