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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	119,74EUR	08:29
L&S	119,06EUR	09:26
Quotrix	120,64EUR	07:27
Frankfurt	119,64EUR	22.09.
München	119,06EUR	22.09.
Tradegate	113,03EUR	22.09.
EUR-Fonds	120,31EUR	22.09.
GBP-Fonds	103,20GBP	22.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,75	+3,07	+25,10	+31,53	+56,48	+25,58
Volatilität [%]	9,150	16,85	26,81	23,48	17,65	17,12
Sharpe-Ratio	31,48	2,010	1,733	1,237	0,8418	0,2414
Hoch	103,20	103,20	107,33	107,33	107,33	107,33
Tief	98,52	97,80	80,64	77,96	61,40	61,40
Hist. Kurs	98,52	100,12	82,49	78,46	65,95	82,17
∅-Preis	100,68	100,06	97,22	90,85	76,42	75,30
∅-Volumen
Max. Verlust [%]		-4,211	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)		10	65	65	224	971
Max. Verlustperiode (Kalendertage)		14	92	92	337	1.442

Quotes

Geld (22.09.)103,20
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum22.09.2026
Rücknahmepreis103,20
Differenz abs.+1,190
Differenz rel.+1,166 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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