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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	118,05EUR	09.10.
München	119,48EUR	09.10.
Düsseldorf	118,77EUR	09.10.
Tradegate	113,03EUR	09.10.
EUR-Fonds	118,70EUR	09.10.
GBP-Fonds	100,53GBP	09.10.
L&S	118,21EUR	09.10.
Quotrix	118,59EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,16	-0,81	+14,50	+23,25	+54,25	+24,51
Volatilität [%]	16,52	16,10	25,54	23,50	17,68	17,09
Sharpe-Ratio	-3,594	-0,6514	1,104	0,9432	0,8120	0,2308
Hoch	102,78	103,90	107,33	107,33	107,33	107,33
Tief	100,04	97,80	87,35	79,53	61,40	61,40
Hist. Kurs	101,71	101,36	87,80	81,57	65,18	80,74
∅-Preis	101,53	101,19	98,99	91,94	77,05	75,53
∅-Volumen
Max. Verlust [%]	-2,669	-3,711	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	4	12	78	78	224	971
Max. Verlustperiode (Kalendertage)	4	16	109	109	337	1.442

Quotes

Geld (09.10.)100,53
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum09.10.2026
Rücknahmepreis100,53
Differenz abs.+0,4937
Differenz rel.+0,4935 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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