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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	110,99EUR	17.07.
München	112,26EUR	17.07.
Düsseldorf	110,51EUR	17.07.
Tradegate	93,95EUR	17.07.
EUR-Fonds	110,68EUR	17.07.
GBP-Fonds	94,19GBP	17.07.
L&S	110,01EUR	17.07.
Quotrix	110,98EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,74	-11,81	+7,55	+29,20	+40,95	+11,01
Volatilität [%]	37,61	32,32	27,27	21,21	16,79	16,65
Sharpe-Ratio	-7,787	-4,813	0,6218	1,266	0,6641	0,0919
Hoch	99,95	107,33	107,33	107,33	107,33	107,33
Tief	94,19	94,19	80,64	72,90	61,40	61,40
Hist. Kurs	99,92	106,81	87,57	72,90	66,83	84,85
∅-Preis	97,67	101,52	93,13	86,30	74,37	74,69
∅-Volumen
Max. Verlust [%]	-5,762	-12,24	-12,24	-12,24	-19,32	-27,78
Max. Verlustperiode (Handelstage)	2	18	35	40	224	1.023
Max. Verlustperiode (Kalendertage)	4	25	53	63	337	1.515

Quotes

Geld (17.07.)94,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum17.07.2026
Rücknahmepreis94,19
Differenz abs.-2,616
Differenz rel.-2,702 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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