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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	113,03EUR	31.07.	90	10.172,25
Frankfurt	113,81EUR	31.07.
München	114,10EUR	31.07.
Düsseldorf	113,74EUR	31.07.
EUR-Fonds	115,23EUR	31.07.
GBP-Fonds	98,77GBP	31.07.
L&S	113,11EUR	31.07.
Quotrix	114,58EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,57	-4,57	+13,97	+33,72	+42,97	+22,53
Volatilität [%]	60,68	39,02	29,75	22,86	17,45	16,99
Sharpe-Ratio	1,484	-1,223	0,9995	1,344	0,6728	0,2119
Hoch	98,77	103,50	107,33	107,33	107,33	107,33
Tief	92,65	92,65	80,64	73,81	61,40	61,40
Hist. Kurs	97,24	103,50	86,66	73,86	69,08	80,61
∅-Preis	95,85	98,22	93,96	87,24	74,76	74,80
∅-Volumen
Max. Verlust [%]	-5,689	-10,49	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	3	22	35	40	224	1.023
Max. Verlustperiode (Kalendertage)	3	30	53	63	337	1.515

Quotes

Geld (31.07.)98,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum31.07.2026
Rücknahmepreis98,77
Differenz abs.+6,121
Differenz rel.+6,607 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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