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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	120,00EUR	15:15
Frankfurt	121,17EUR	15:36
München	119,64EUR	08:10
L&S	121,13EUR	16:26
Quotrix	121,08EUR	07:27
Tradegate	113,03EUR	02.10.
EUR-Fonds	119,14EUR	02.10.
GBP-Fonds	101,71GBP	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,49	+2,38	+25,58	+28,95	+58,48	+28,05
Volatilität [%]	13,93	16,55	26,20	23,60	18,50	18,08
Sharpe-Ratio	2,095	1,735	1,797	1,145	0,8438	0,2618
Hoch	119,14	121,12	124,13	124,13	124,13	124,13
Tief	117,36	114,26	94,87	91,17	71,69	71,69
Hist. Kurs	118,56	116,37	94,87	92,39	75,18	93,04
∅-Preis	118,41	117,95	114,41	105,86	89,86	88,11
∅-Volumen
Max. Verlust [%]	-1,012	-3,963	-12,92	-12,92	-20,94	-28,48
Max. Verlustperiode (Handelstage)	2	8	73	73	229	1.014
Max. Verlustperiode (Kalendertage)	2	12	102	102	344	1.520

Quotes

Geld (02.10.)119,14
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum02.10.2026
Rücknahmepreis119,14
Differenz abs.+0,1767
Differenz rel.+0,1485 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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