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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	116,46EUR	10:15
Frankfurt	116,41EUR	09:29
München	117,70EUR	08:01
L&S	116,34EUR	11:07
Quotrix	115,39EUR	07:27
Tradegate	113,03EUR	11.09.
EUR-Fonds	116,42EUR	11.09.
GBP-Fonds	100,02GBP	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,06	-0,58	+17,00	+29,31	+50,64	+20,42
Volatilität [%]	13,48	17,04	27,53	23,46	18,49	18,09
Sharpe-Ratio	-9,781	-0,4629	1,217	1,163	0,7494	0,1920
Hoch	118,97	118,97	124,13	124,13	124,13	124,13
Tief	116,42	114,38	92,90	89,12	71,69	71,69
Hist. Kurs	118,87	117,10	99,50	90,03	77,28	96,68
∅-Preis	118,09	116,60	112,08	104,16	89,00	87,83
∅-Volumen
Max. Verlust [%]	-2,143	-2,756	-12,92	-12,92	-20,94	-28,48
Max. Verlustperiode (Handelstage)	2	14	58	58	229	1.014
Max. Verlustperiode (Kalendertage)	2	18	81	81	344	1.520

Quotes

Geld (11.09.)116,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum11.09.2026
Rücknahmepreis116,42
Differenz abs.-1,577
Differenz rel.-1,337 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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