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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	111,62EUR	14:15
Frankfurt	110,85EUR	10:15
München	111,35EUR	08:42
L&S	111,73EUR	14:51
Quotrix	111,13EUR	07:27
Tradegate	93,95EUR	27.07.
EUR-Fonds	114,86EUR	27.07.
GBP-Fonds	98,24GBP	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,54	-3,66	+12,49	+32,23	+42,71	+22,59
Volatilität [%]	26,20	29,84	27,87	21,53	16,89	16,68
Sharpe-Ratio	1,316	-1,423	0,9664	1,363	0,6883	0,2138
Hoch	99,37	103,61	107,33	107,33	107,33	107,33
Tief	97,24	94,19	80,64	73,81	61,40	61,40
Hist. Kurs	97,71	101,96	87,33	74,29	68,84	80,14
∅-Preis	98,07	99,44	93,81	86,90	74,63	74,75
∅-Volumen
Max. Verlust [%]	-2,148	-9,093	-12,24	-12,24	-19,32	-27,78
Max. Verlustperiode (Handelstage)	2	19	35	40	224	1.023
Max. Verlustperiode (Kalendertage)	4	27	53	63	337	1.515

Quotes

Geld (27.07.)98,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum27.07.2026
Rücknahmepreis98,24
Differenz abs.+0,9986
Differenz rel.+1,027 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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