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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	109,30EUR	17:22
Düsseldorf	109,14EUR	16:45
L&S	109,39EUR	18:00
Quotrix	109,94EUR	07:27
München	107,25EUR	10.11.
Tradegate	116,34EUR	10.11.
EUR-Fonds	108,38EUR	10.11.
GBP-Fonds	90,42GBP	10.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,10	-10,06	-9,81	+7,67	+38,20	+8,44
Volatilität [%]	27,59	24,06	25,85	24,22	18,08	17,38
Sharpe-Ratio	-2,484	-5,008	-0,7309	0,3514	0,5909	0,0678
Hoch	91,43	100,53	107,33	107,33	107,33	107,33
Tief	88,44	88,44	88,44	80,10	61,40	61,40
Hist. Kurs	91,43	100,53	100,25	83,98	65,43	83,38
∅-Preis	89,88	93,24	98,98	92,88	77,89	75,72
∅-Volumen
Max. Verlust [%]	-3,268	-12,03	-17,60	-17,60	-19,32	-27,16
Max. Verlustperiode (Handelstage)	4	22	100	100	224	971
Max. Verlustperiode (Kalendertage)	6	32	141	141	337	1.442

Quotes

Geld (10.11.)90,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum10.11.2026
Rücknahmepreis90,42
Differenz abs.+1,642
Differenz rel.+1,850 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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