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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	118,07EUR	15:15
Frankfurt	117,73EUR	14:44
München	119,48EUR	08:12
L&S	117,99EUR	15:36
Quotrix	118,53EUR	07:27
Tradegate	113,03EUR	09.10.
EUR-Fonds	118,70EUR	09.10.
GBP-Fonds	100,53GBP	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,16	+1,96	+17,75	+26,73	+54,54	+25,62
Volatilität [%]	12,43	16,02	25,71	23,61	18,54	18,07
Sharpe-Ratio	-11,17	1,468	1,315	1,060	0,7953	0,2401
Hoch	121,32	121,32	124,13	124,13	124,13	124,13
Tief	118,19	114,26	100,33	91,17	71,69	71,69
Hist. Kurs	121,32	116,42	100,80	93,66	76,81	94,49
∅-Preis	119,79	118,36	115,14	106,30	90,17	88,21
∅-Volumen
Max. Verlust [%]	-2,582	-3,106	-12,92	-12,92	-20,94	-28,48
Max. Verlustperiode (Handelstage)	4	7	78	78	229	1.014
Max. Verlustperiode (Kalendertage)	4	9	109	109	344	1.520

Quotes

Geld (09.10.)118,70
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum09.10.2026
Rücknahmepreis118,70
Differenz abs.+0,5089
Differenz rel.+0,4306 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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