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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	117,94EUR	11:15
Frankfurt	117,91EUR	10:58
L&S	117,96EUR	11:27
Quotrix	118,53EUR	07:27
München	115,72EUR	18.09.
Tradegate	113,03EUR	18.09.
EUR-Fonds	117,37EUR	18.09.
GBP-Fonds	100,74GBP	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,89	+0,49	+19,63	+29,61	+55,35	+23,92
Volatilität [%]	16,70	16,45	27,14	23,55	18,50	18,06
Sharpe-Ratio	6,962	0,3304	1,396	1,169	0,8065	0,2246
Hoch	117,37	118,97	124,13	124,13	124,13	124,13
Tief	114,26	114,26	92,90	89,12	71,69	71,69
Hist. Kurs	115,19	116,80	98,11	90,56	75,55	94,71
∅-Preis	115,46	116,42	112,68	104,67	89,26	87,91
∅-Volumen
Max. Verlust [%]	-0,8149	-3,963	-12,92	-12,92	-20,94	-28,48
Max. Verlustperiode (Handelstage)	2	7	63	63	229	1.014
Max. Verlustperiode (Kalendertage)	2	9	88	88	344	1.520

Quotes

Geld (18.09.)117,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum18.09.2026
Rücknahmepreis117,37
Differenz abs.+1,994
Differenz rel.+1,728 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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