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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	112,85EUR	15:45
München	114,10EUR	08:06
Düsseldorf	112,56EUR	18:45
GBP-Fonds	96,92GBP	03.08.
L&S	112,68EUR	19:34
Quotrix	114,29EUR	07:27
Tradegate	113,03EUR	31.07.	90	10.172,25
EUR-Fonds	115,23EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,34	-5,60	+10,95	+31,22	+41,84	+18,18
Volatilität [%]	69,70	38,49	29,55	22,86	17,44	16,99
Sharpe-Ratio	0,7116	-1,121	0,9621	1,344	0,6963	0,1916
Hoch	98,77	102,86	107,33	107,33	107,33	107,33
Tief	92,65	92,65	80,64	73,81	61,40	61,40
Hist. Kurs	98,24	102,67	87,36	73,86	68,33	82,01
∅-Preis	95,57	97,87	94,10	87,24	74,77	74,79
∅-Volumen
Max. Verlust [%]	-5,689	-9,933	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	3	19	35	40	224	1.023
Max. Verlustperiode (Kalendertage)	3	25	53	63	337	1.515

Quotes

Geld (03.08.)96,92
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum03.08.2026
Rücknahmepreis96,92
Differenz abs.-1,846
Differenz rel.-1,869 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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