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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	111,12EUR	14:15
Frankfurt	110,95EUR	14:29
L&S	111,22EUR	15:27
Quotrix	112,25EUR	07:27
München	112,99EUR	15.10.
Tradegate	116,34EUR	15.10.
EUR-Fonds	110,94EUR	15.10.
GBP-Fonds	93,62GBP	15.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-6,88	-4,97	+2,92	+16,09	+43,20	+14,75
Volatilität [%]	20,31	20,05	26,05	23,78	17,83	17,19
Sharpe-Ratio	-22,27	-3,058	0,2734	0,6774	0,6646	0,1338
Hoch	100,53	103,90	107,33	107,33	107,33	107,33
Tief	93,62	93,62	90,51	79,54	61,40	61,40
Hist. Kurs	100,53	98,52	90,96	80,65	65,38	81,59
∅-Preis	97,61	100,73	99,26	92,21	77,22	75,58
∅-Volumen
Max. Verlust [%]	-6,877	-9,891	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	4	16	82	82	224	971
Max. Verlustperiode (Kalendertage)	6	22	115	115	337	1.442

Quotes

Geld (15.10.)93,62
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum15.10.2026
Rücknahmepreis93,62
Differenz abs.-3,209
Differenz rel.-3,314 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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