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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	112,84EUR	21:45
Frankfurt	112,78EUR	18:34
Tradegate	116,34EUR	22:25
EUR-Fonds	113,86EUR	28.10.
GBP-Fonds	95,25GBP	28.10.
L&S	111,92EUR	22:57
Quotrix	112,99EUR	07:27
München	109,76EUR	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,11	-6,35	+2,69	+14,78	+48,87	+15,33
Volatilität [%]	20,70	18,76	26,20	23,79	17,87	17,23
Sharpe-Ratio	-1,223	-5,815	0,0675	0,5215	0,6911	0,1105
Hoch	95,25	102,78	107,33	107,33	107,33	107,33
Tief	91,45	91,45	91,45	80,10	61,40	61,40
Hist. Kurs	93,28	101,71	92,76	82,99	63,98	82,59
∅-Preis	92,32	97,50	99,35	92,59	77,55	75,65
∅-Volumen
Max. Verlust [%]	-1,961	-11,02	-14,79	-14,79	-19,32	-27,16
Max. Verlustperiode (Handelstage)	4	16	90	90	224	971
Max. Verlustperiode (Kalendertage)	6	22	127	127	337	1.442

Quotes

Geld (28.10.)95,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum28.10.2026
Rücknahmepreis95,25
Differenz abs.+2,335
Differenz rel.+2,513 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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