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

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Börse / Markt	Letzter	Kurszeit
München	116,08EUR	08:05
Düsseldorf	115,34EUR	21:45
Frankfurt	115,23EUR	19:12
Tradegate	113,03EUR	22:25
EUR-Fonds	115,03EUR	03.09.
GBP-Fonds	98,99GBP	03.09.
L&S	114,75EUR	22:57
Quotrix	114,45EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,53	+2,13	+13,58	+32,35	+49,43	+18,25
Volatilität [%]	6,190	16,54	28,63	23,22	17,55	17,09
Sharpe-Ratio	-18,76	1,228	0,9455	1,264	0,7497	0,1663
Hoch	100,53	100,57	107,33	107,33	107,33	107,33
Tief	98,72	96,92	80,64	74,44	61,40	61,40
Hist. Kurs	100,53	96,92	87,15	74,79	66,24	83,71
∅-Preis	99,70	98,95	95,64	89,50	75,76	75,10
∅-Volumen
Max. Verlust [%]	-1,800	-2,659	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	4	12	51	51	224	1.023
Max. Verlustperiode (Kalendertage)	6	16	72	72	337	1.515

Quotes

Geld (03.09.)98,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum03.09.2026
Rücknahmepreis98,99
Differenz abs.+0,2665
Differenz rel.+0,2700 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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