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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	109,23EUR	16:15
Frankfurt	108,90EUR	16:20
München	109,76EUR	10:13
L&S	109,37EUR	16:39
Quotrix	109,41EUR	07:27
Tradegate	116,34EUR	23.10.
EUR-Fonds	109,75EUR	23.10.
GBP-Fonds	91,93GBP	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,02	-8,63	+3,46	+16,83	+50,65	+12,14
Volatilität [%]	20,11	19,65	26,28	23,95	18,68	18,18
Sharpe-Ratio	-6,424	-5,793	0,3127	0,7012	0,7438	0,1113
Hoch	112,01	121,32	124,13	124,13	124,13	124,13
Tief	109,10	109,10	105,60	91,17	71,69	71,69
Hist. Kurs	112,01	120,11	106,07	93,94	72,85	97,87
∅-Preis	110,45	115,89	115,84	107,09	90,68	88,34
∅-Volumen
Max. Verlust [%]	-2,600	-10,07	-12,92	-12,92	-20,94	-28,48
Max. Verlustperiode (Handelstage)	4	14	88	88	229	1.014
Max. Verlustperiode (Kalendertage)	4	18	123	123	344	1.520

Quotes

Geld (23.10.)109,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum23.10.2026
Rücknahmepreis109,75
Differenz abs.+0,6439
Differenz rel.+0,5902 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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