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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	110,79EUR	19:45
Frankfurt	110,83EUR	19:22
EUR-Fonds	111,01EUR	21.10.
GBP-Fonds	93,28GBP	21.10.
L&S	110,75EUR	20:01
Quotrix	111,57EUR	07:27
München	111,37EUR	20.10.
Tradegate	116,34EUR	20.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,66	-8,55	+1,40	+14,47	+44,94	+13,78
Volatilität [%]	28,63	18,35	26,07	23,73	17,85	17,20
Sharpe-Ratio	-9,034	-6,126	0,1314	0,6014	0,6808	0,1194
Hoch	96,83	103,90	107,33	107,33	107,33	107,33
Tief	92,94	92,94	91,26	80,10	61,40	61,40
Hist. Kurs	96,83	102,01	91,99	81,50	64,36	81,99
∅-Preis	94,40	99,97	99,33	92,37	77,35	75,61
∅-Volumen
Max. Verlust [%]	-4,021	-10,55	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	4	19	85	85	224	971
Max. Verlustperiode (Kalendertage)	6	27	120	120	337	1.442

Quotes

Geld (21.10.)93,28
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum21.10.2026
Rücknahmepreis93,28
Differenz abs.+0,3476
Differenz rel.+0,3740 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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