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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	117,00EUR	16:15
Frankfurt	116,99EUR	16:25
München	116,99EUR	08:58
L&S	117,07EUR	16:49
Quotrix	118,37EUR	07:27
Tradegate	93,95EUR	09.07.
EUR-Fonds	116,32EUR	09.07.
GBP-Fonds	99,38GBP	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,20	+1,50	+15,87	+39,15	+50,40	+19,67
Volatilität [%]	23,98	31,56	26,19	20,46	16,52	16,48
Sharpe-Ratio	-8,554	0,6824	1,241	1,681	0,8067	0,1843
Hoch	102,86	107,33	107,33	107,33	107,33	107,33
Tief	98,72	97,91	80,64	71,42	61,40	61,40
Hist. Kurs	102,67	97,91	85,77	71,42	66,08	83,05
∅-Preis	100,77	102,67	92,63	85,67	74,12	74,62
∅-Volumen
Max. Verlust [%]	-4,033	-8,029	-12,15	-12,15	-19,32	-27,84
Max. Verlustperiode (Handelstage)	3	12	35	40	224	1.061
Max. Verlustperiode (Kalendertage)	3	17	53	63	337	1.569

Quotes

Geld (09.07.)99,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum09.07.2026
Rücknahmepreis99,38
Differenz abs.+0,6632
Differenz rel.+0,6718 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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