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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	114,54EUR	10:15
Frankfurt	113,80EUR	10:11
München	115,32EUR	08:43
L&S	114,25EUR	10:44
Quotrix	114,46EUR	07:27
Tradegate	113,03EUR	18.08.
EUR-Fonds	116,58EUR	18.08.
GBP-Fonds	99,67GBP	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,67	+5,82	+13,04	+33,97	+53,70	+23,58
Volatilität [%]	12,23	32,09	29,24	23,04	17,50	17,04
Sharpe-Ratio	3,293	2,083	0,9391	1,339	0,8127	0,2224
Hoch	100,57	100,57	107,33	107,33	107,33	107,33
Tief	99,01	92,65	80,64	73,93	61,40	61,40
Hist. Kurs	99,01	94,19	88,17	74,40	64,85	80,66
∅-Preis	99,86	97,54	94,98	88,38	75,27	74,95
∅-Volumen
Max. Verlust [%]	-0,8889	-6,767	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	1	8	40	40	224	1.023
Max. Verlustperiode (Kalendertage)	1	12	57	63	337	1.515

Quotes

Geld (18.08.)99,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum18.08.2026
Rücknahmepreis99,67
Differenz abs.-0,8939
Differenz rel.-0,8889 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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