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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	118,98EUR	13:15
Frankfurt	118,13EUR	12:01
L&S	119,28EUR	14:06
Quotrix	119,28EUR	07:27
München	119,73EUR	25.09.
Tradegate	113,03EUR	25.09.
EUR-Fonds	120,11EUR	25.09.
GBP-Fonds	103,28GBP	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,00	+3,09	+25,54	+34,78	+60,81	+26,21
Volatilität [%]	12,77	15,73	26,75	23,56	18,50	18,07
Sharpe-Ratio	4,776	2,374	1,776	1,340	0,8710	0,2454
Hoch	121,12	121,12	124,13	124,13	124,13	124,13
Tief	118,92	114,26	92,90	89,12	71,69	71,69
Hist. Kurs	118,92	116,50	95,67	89,12	74,69	95,16
∅-Preis	120,17	117,36	113,62	105,29	89,56	88,01
∅-Volumen
Max. Verlust [%]	-0,8355	-3,963	-12,92	-12,92	-20,94	-28,48
Max. Verlustperiode (Handelstage)	2	8	68	68	229	1.014
Max. Verlustperiode (Kalendertage)	2	12	95	95	344	1.520

Quotes

Geld (25.09.)120,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum25.09.2026
Rücknahmepreis120,11
Differenz abs.-0,3102
Differenz rel.-0,2576 %

Kursdaten Vortag

Vortag-Rücknahmepreis120,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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