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

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Börse / Markt	Letzter	Kurszeit
L&S	115,81EUR	07:59
Quotrix	116,72EUR	07:27
Düsseldorf	116,78EUR	17.08.
München	116,34EUR	17.08.
Frankfurt	116,61EUR	17.08.
Tradegate	113,03EUR	17.08.
EUR-Fonds	117,62EUR	17.08.
GBP-Fonds	100,57GBP	17.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,09	+6,77	+14,06	+34,58	+54,02	+23,77
Volatilität [%]	7,473	33,46	29,45	23,02	17,50	17,04
Sharpe-Ratio	21,38	2,363	0,9797	1,340	0,8088	0,2187
Hoch	100,57	100,57	107,33	107,33	107,33	107,33
Tief	97,55	92,65	80,64	73,93	61,40	61,40
Hist. Kurs	97,55	94,19	88,17	74,73	65,29	81,25
∅-Preis	98,90	97,30	94,90	88,18	75,19	74,92
∅-Volumen
Max. Verlust [%]		-6,767	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)		8	38	40	224	1.023
Max. Verlustperiode (Kalendertage)		12	53	63	337	1.515

Quotes

Geld (17.08.)100,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum17.08.2026
Rücknahmepreis100,57
Differenz abs.+0,4600
Differenz rel.+0,4595 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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