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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	111,41EUR	17:27
Düsseldorf	111,25EUR	18:45
EUR-Fonds	112,01EUR	19.10.
GBP-Fonds	94,32GBP	19.10.
L&S	111,17EUR	19:36
Quotrix	111,90EUR	07:27
München	111,83EUR	16.10.
Tradegate	116,34EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,36	-6,37	+4,20	+18,58	+46,05	+15,25
Volatilität [%]	28,42	19,28	26,06	23,75	17,84	17,20
Sharpe-Ratio	-12,28	-4,348	0,3649	0,7678	0,7031	0,1386
Hoch	99,66	103,90	107,33	107,33	107,33	107,33
Tief	93,62	93,62	90,51	79,54	61,40	61,40
Hist. Kurs	99,66	100,74	90,51	79,54	64,58	81,84
∅-Preis	96,36	100,61	99,29	92,26	77,29	75,59
∅-Volumen
Max. Verlust [%]	-6,059	-9,891	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	4	17	83	83	224	971
Max. Verlustperiode (Kalendertage)	4	23	116	116	337	1.442

Quotes

Geld (19.10.)94,32
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum19.10.2026
Rücknahmepreis94,32
Differenz abs.+0,0371
Differenz rel.+0,0393 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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