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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	114,45EUR	12:15
Frankfurt	114,38EUR	12:44
L&S	114,37EUR	13:13
Quotrix	115,87EUR	07:27
Tradegate	116,34EUR	13.10.	90	10.470,60
München	116,10EUR	13.10.
EUR-Fonds	115,32EUR	13.10.
GBP-Fonds	97,42GBP	13.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,13	-1,20	+10,45	+22,50	+47,77	+20,47
Volatilität [%]	18,62	16,89	25,75	23,55	17,73	17,13
Sharpe-Ratio	-14,30	-0,8904	0,8185	0,9155	0,7285	0,1918
Hoch	101,62	103,90	107,33	107,33	107,33	107,33
Tief	97,42	97,42	88,21	79,53	61,40	61,40
Hist. Kurs	101,62	98,60	88,21	79,53	65,93	80,87
∅-Preis	99,86	101,00	99,16	92,09	77,16	75,55
∅-Volumen
Max. Verlust [%]	-4,131	-6,230	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	4	14	80	80	224	971
Max. Verlustperiode (Kalendertage)	6	20	113	113	337	1.442

Quotes

Geld (13.10.)97,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum13.10.2026
Rücknahmepreis97,42
Differenz abs.-2,235
Differenz rel.-2,243 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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