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

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Börse / Markt	Letzter	Kurszeit
München	114,10EUR	15.05.
Düsseldorf	112,39EUR	15.05.
Frankfurt	112,38EUR	15.05.
Tradegate	93,95EUR	15.05.
EUR-Fonds	113,88EUR	15.05.
GBP-Fonds	98,64GBP	15.05.
Quotrix	112,97EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,17	+8,44	+19,00	+42,52	+43,22	+21,42
Volatilität [%]	24,51	22,26	22,26	17,47	15,48	15,79
Sharpe-Ratio	0,4493	4,786	1,695	2,084	0,7436	0,2038
Hoch	100,25	100,25	100,25	100,25	100,25	100,25
Tief	98,47	90,51	80,10	67,86	61,40	61,40
Hist. Kurs	98,47	90,96	82,89	69,21	68,87	81,24
∅-Preis	99,30	94,58	86,64	80,84	72,48	74,09
∅-Volumen
Max. Verlust [%]	-1,611	-1,611	-12,15	-12,15	-19,32	-28,36
Max. Verlustperiode (Handelstage)	3	3	35	40	227	1.116
Max. Verlustperiode (Kalendertage)	4	4	53	63	337	1.655

Quotes

Geld (15.05.)98,64
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum15.05.2026
Rücknahmepreis98,64
Differenz abs.-1,381
Differenz rel.-1,380 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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