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

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Börse / Markt	Letzter	Kurszeit
München	121,42EUR	06.10.
Düsseldorf	120,01EUR	06.10.
Frankfurt	120,06EUR	06.10.
Tradegate	113,03EUR	06.10.
EUR-Fonds	121,00EUR	06.10.
GBP-Fonds	102,51GBP	06.10.
L&S	119,69EUR	06.10.
Quotrix	121,07EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,23	+2,37	+24,05	+27,23	+57,56	+30,16
Volatilität [%]	13,25	16,44	26,07	23,48	17,66	17,11
Sharpe-Ratio	6,942	1,847	1,718	1,099	0,8609	0,2872
Hoch	102,78	103,90	107,33	107,33	107,33	107,33
Tief	100,60	97,80	82,64	79,53	61,40	61,40
Hist. Kurs	101,27	100,14	82,64	80,57	65,07	78,76
∅-Preis	101,60	101,24	98,49	91,66	76,89	75,46
∅-Volumen
Max. Verlust [%]	-0,6600	-4,211	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	1	10	74	74	224	971
Max. Verlustperiode (Kalendertage)	1	14	105	105	337	1.442

Quotes

Geld (06.10.)102,51
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum06.10.2026
Rücknahmepreis102,51
Differenz abs.-0,2695
Differenz rel.-0,2622 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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