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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	111,50EUR	16:15
Frankfurt	111,54EUR	16:26
L&S	111,35EUR	16:54
Quotrix	111,90EUR	07:27
München	111,83EUR	16.10.
Tradegate	116,34EUR	16.10.
EUR-Fonds	111,43EUR	16.10.
GBP-Fonds	94,28GBP	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,54	-5,06	+7,31	+21,81	+50,29	+14,75
Volatilität [%]	26,35	19,81	26,16	23,88	18,66	18,16
Sharpe-Ratio	-13,65	-3,308	0,5908	0,8813	0,7400	0,1372
Hoch	117,97	121,32	124,13	124,13	124,13	124,13
Tief	110,94	110,94	103,84	91,17	71,69	71,69
Hist. Kurs	117,97	117,37	103,84	91,48	74,15	97,11
∅-Preis	114,06	118,07	115,62	106,74	90,43	88,29
∅-Volumen
Max. Verlust [%]	-5,955	-8,553	-12,92	-12,92	-20,94	-28,48
Max. Verlustperiode (Handelstage)	4	9	83	83	229	1.014
Max. Verlustperiode (Kalendertage)	4	11	116	116	344	1.520

Quotes

Geld (16.10.)111,43
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum16.10.2026
Rücknahmepreis111,43
Differenz abs.+0,4888
Differenz rel.+0,4406 %

Kursdaten Vortag

Vortag-Rücknahmepreis110,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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