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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	109,00EUR	19:21
München	109,76EUR	10:13
Düsseldorf	109,18EUR	21:45
EUR-Fonds	109,76EUR	26.10.
GBP-Fonds	92,00GBP	26.10.
L&S	108,93EUR	22:00
Quotrix	109,41EUR	07:27
Tradegate	116,34EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,46	-10,92	+0,18	+12,24	+44,77	+11,41
Volatilität [%]	20,17	18,72	26,21	23,82	17,88	17,23
Sharpe-Ratio	-8,029	-7,865	0,0629	0,5287	0,6845	0,0981
Hoch	94,32	103,28	107,33	107,33	107,33	107,33
Tief	91,45	91,45	91,45	80,10	61,40	61,40
Hist. Kurs	94,32	103,28	91,83	81,97	63,55	82,58
∅-Preis	92,79	98,26	99,35	92,51	77,49	75,63
∅-Volumen
Max. Verlust [%]	-3,039	-11,45	-14,79	-14,79	-19,32	-27,16
Max. Verlustperiode (Handelstage)	4	20	88	88	224	971
Max. Verlustperiode (Kalendertage)	4	28	123	123	337	1.442

Quotes

Geld (26.10.)92,00
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum26.10.2026
Rücknahmepreis92,00
Differenz abs.+0,0676
Differenz rel.+0,0735 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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