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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	106,28EUR	15:15
Frankfurt	106,76EUR	15:39
L&S	106,26EUR	16:06
Quotrix	107,46EUR	07:27
München	106,27EUR	06.11.
Tradegate	116,34EUR	06.11.
EUR-Fonds	106,05EUR	06.11.
GBP-Fonds	88,44GBP	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,88	-10,65	-6,94	+12,41	+40,25	+9,07
Volatilität [%]	20,72	23,71	25,96	24,27	18,84	18,31
Sharpe-Ratio	-11,99	-5,944	-0,4941	0,5323	0,6074	0,0806
Hoch	110,33	118,70	124,13	124,13	124,13	124,13
Tief	106,05	106,05	106,05	91,17	71,69	71,69
Hist. Kurs	110,33	118,70	113,96	94,35	75,61	97,23
∅-Preis	108,59	111,45	115,86	107,66	91,14	88,45
∅-Volumen
Max. Verlust [%]	-3,880	-10,65	-14,56	-14,56	-20,94	-28,48
Max. Verlustperiode (Handelstage)	4	20	98	98	229	1.014
Max. Verlustperiode (Kalendertage)	4	28	137	137	344	1.520

Quotes

Geld (06.11.)106,05
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum06.11.2026
Rücknahmepreis106,05
Differenz abs.-2,182
Differenz rel.-2,016 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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