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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	106,76EUR	15:39
Düsseldorf	106,48EUR	16:45
L&S	106,34EUR	17:34
Quotrix	107,46EUR	07:27
München	106,27EUR	06.11.
Tradegate	116,34EUR	06.11.
EUR-Fonds	106,05EUR	06.11.
GBP-Fonds	88,44GBP	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,10	-12,03	-10,19	+6,44	+34,42	+6,41
Volatilität [%]	18,93	23,51	25,94	24,16	18,06	17,36
Sharpe-Ratio	-13,91	-6,832	-0,7657	0,3027	0,5396	0,0455
Hoch	92,22	100,53	107,33	107,33	107,33	107,33
Tief	88,44	88,44	88,44	80,10	61,40	61,40
Hist. Kurs	92,22	100,53	98,47	83,09	65,80	83,11
∅-Preis	90,65	93,58	99,13	92,83	77,84	75,71
∅-Volumen
Max. Verlust [%]	-4,095	-12,03	-17,60	-17,60	-19,32	-27,16
Max. Verlustperiode (Handelstage)	4	20	98	98	224	971
Max. Verlustperiode (Kalendertage)	4	28	137	137	337	1.442

Quotes

Geld (06.11.)88,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum06.11.2026
Rücknahmepreis88,44
Differenz abs.-1,892
Differenz rel.-2,095 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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