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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	115,50EUR	13:15
Frankfurt	115,28EUR	13:03
München	115,32EUR	08:03
L&S	115,36EUR	13:56
Quotrix	116,24EUR	07:27
Tradegate	113,03EUR	20.08.
EUR-Fonds	115,42EUR	20.08.
GBP-Fonds	98,81GBP	20.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,29	+1,13	+10,09	+33,42	+53,62	+23,02
Volatilität [%]	19,81	31,78	29,17	23,12	17,52	17,06
Sharpe-Ratio	-4,161	0,4883	0,7487	1,317	0,8098	0,2167
Hoch	100,57	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	100,11	97,71	89,75	74,06	64,32	80,32
∅-Preis	99,41	97,85	95,09	88,58	75,35	74,98
∅-Volumen
Max. Verlust [%]	-2,659	-6,767	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	3	8	42	42	224	1.023
Max. Verlustperiode (Kalendertage)	3	12	59	63	337	1.515

Quotes

Geld (20.08.)98,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum20.08.2026
Rücknahmepreis98,81
Differenz abs.+0,9199
Differenz rel.+0,9397 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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