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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	109,74EUR	13.11.
München	109,57EUR	13.11.
Düsseldorf	110,05EUR	13.11.
Tradegate	116,34EUR	13.11.
EUR-Fonds	110,16EUR	13.11.
GBP-Fonds	92,09GBP	13.11.
L&S	109,58EUR	13.11.
Quotrix	109,90EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,12	-4,90	-7,93	+11,10	+40,67	+9,67
Volatilität [%]	18,88	24,83	25,89	24,25	18,11	17,39
Sharpe-Ratio	10,65	-2,275	-0,5686	0,4834	0,6225	0,0810
Hoch	92,53	96,83	107,33	107,33	107,33	107,33
Tief	88,44	88,44	88,44	80,10	61,40	61,40
Hist. Kurs	88,44	96,83	100,02	82,89	65,46	83,96
∅-Preis	90,74	92,33	98,82	92,97	77,98	75,76
∅-Volumen
Max. Verlust [%]	-0,4753	-8,664	-17,60	-17,60	-19,32	-27,16
Max. Verlustperiode (Handelstage)	2	22	103	103	224	971
Max. Verlustperiode (Kalendertage)	2	30	144	144	337	1.442

Quotes

Geld (13.11.)92,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum13.11.2026
Rücknahmepreis92,09
Differenz abs.-0,0687
Differenz rel.-0,0745 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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