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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	119,15EUR	07.10.
München	121,42EUR	07.10.
Düsseldorf	119,09EUR	07.10.
Tradegate	113,03EUR	07.10.
EUR-Fonds	119,72EUR	07.10.
GBP-Fonds	101,62GBP	07.10.
L&S	118,48EUR	07.10.
Quotrix	120,03EUR	07.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,02	-0,47	+20,94	+26,13	+56,19	+25,96
Volatilität [%]	10,80	15,11	25,99	23,43	17,65	17,08
Sharpe-Ratio	10,80	0,2612	1,575	1,084	0,8551	0,2555
Hoch	102,78	103,90	107,33	107,33	107,33	107,33
Tief	100,60	97,80	84,02	79,53	61,40	61,40
Hist. Kurs	100,60	102,10	84,02	80,57	65,07	80,68
∅-Preis	101,85	101,35	98,64	91,70	76,92	75,48
∅-Volumen
Max. Verlust [%]	-0,2622	-4,211	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	1	10	75	75	224	971
Max. Verlustperiode (Kalendertage)	1	14	106	106	337	1.442

Quotes

Geld (07.10.)101,62
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum07.10.2026
Rücknahmepreis101,62
Differenz abs.-0,8923
Differenz rel.-0,8704 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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