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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	94,20EUR	02.01.
München	95,63EUR	02.01.
Düsseldorf	96,22EUR	02.01.
Tradegate	93,95EUR	02.01.
EUR-Fonds	96,42EUR	02.01.
GBP-Fonds	84,06GBP	02.01.
Quotrix	96,00EUR	02.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,25	+3,33	+17,86	+15,57	+13,71	+0,87
Volatilität [%]	15,61	14,44	12,67	15,36	14,05	15,11
Sharpe-Ratio	16,99	3,277	2,557	0,9287	0,2420	-0,0444
Hoch	84,06	84,06	85,41	85,41	85,41	92,54
Tief	81,42	80,10	70,84	61,40	61,40	61,40
Hist. Kurs	81,42	81,35	71,32	72,74	73,93	83,34
∅-Preis	82,55	81,69	78,35	73,92	70,71	73,94
∅-Volumen
Max. Verlust [%]		-2,544	-6,212	-16,56	-22,78	-33,65
Max. Verlustperiode (Handelstage)		11	39	120	659	1.202
Max. Verlustperiode (Kalendertage)		15	60	183	978	1.780

Quotes

Geld (02.01.)84,06
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum02.01.2026
Rücknahmepreis84,06
Differenz abs.+1,690
Differenz rel.+2,051 %

Kursdaten Vortag

Vortag-Rücknahmepreis82,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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