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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	114,21EUR	19:40
Düsseldorf	113,76EUR	21:45
GBP-Fonds	97,55GBP	04.08.
L&S	113,69EUR	21:56
Quotrix	112,53EUR	07:27
München	114,10EUR	03.08.
Tradegate	113,03EUR	03.08.
EUR-Fonds	115,23EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,29	-4,98	+12,19	+32,16	+43,44	+17,89
Volatilität [%]	61,06	37,96	29,68	22,95	17,48	17,00
Sharpe-Ratio	2,801	-1,669	0,8574	1,258	0,6677	0,1581
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	94,44	102,67	86,95	73,81	68,01	82,75
∅-Preis	95,30	97,83	94,18	87,33	74,81	74,80
∅-Volumen
Max. Verlust [%]	-1,902	-9,933	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	2	20	35	40	224	1.023
Max. Verlustperiode (Kalendertage)	3	28	53	63	337	1.515

Quotes

Geld (04.08.)97,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum04.08.2026
Rücknahmepreis97,55
Differenz abs.+0,6297
Differenz rel.+0,6497 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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