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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	114,85EUR	15:15
Frankfurt	114,77EUR	15:32
München	115,32EUR	08:23
L&S	115,90EUR	16:02
Quotrix	116,45EUR	07:27
Tradegate	113,03EUR	25.08.
EUR-Fonds	115,41EUR	25.08.
GBP-Fonds	98,73GBP	25.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,86	+1,54	+7,56	+32,41	+51,35	+20,51
Volatilität [%]	22,77	31,44	29,45	23,20	17,55	17,08
Sharpe-Ratio	2,366	0,6352	0,5873	1,279	0,7808	0,1922
Hoch	100,12	100,57	107,33	107,33	107,33	107,33
Tief	97,89	92,65	80,64	74,01	61,40	61,40
Hist. Kurs	97,89	97,24	91,80	74,57	65,24	81,93
∅-Preis	98,76	97,95	95,33	88,88	75,50	75,02
∅-Volumen
Max. Verlust [%]	-1,868	-5,689	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	2	6	45	45	224	1.023
Max. Verlustperiode (Kalendertage)	4	8	64	64	337	1.515

Quotes

Geld (25.08.)98,73
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum25.08.2026
Rücknahmepreis98,73
Differenz abs.+0,4782
Differenz rel.+0,4867 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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