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

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Börse / Markt	Letzter	Kurszeit
München	118,60EUR	08:12
Düsseldorf	118,84EUR	21:45
Frankfurt	118,86EUR	19:51
Tradegate	113,03EUR	22:25
EUR-Fonds	118,96EUR	01.10.
GBP-Fonds	101,67GBP	01.10.
L&S	118,27EUR	22:57
Quotrix	118,16EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,77	+2,06	+21,67	+28,46	+55,95	+25,06
Volatilität [%]	9,127	16,55	26,28	23,52	17,65	17,12
Sharpe-Ratio	-19,85	0,6675	1,482	1,085	0,8137	0,2237
Hoch	103,50	103,90	107,33	107,33	107,33	107,33
Tief	100,60	97,80	82,64	79,15	61,40	61,40
Hist. Kurs	103,50	99,61	83,56	79,15	65,19	81,29
∅-Preis	102,07	100,84	98,28	91,43	76,71	75,40
∅-Volumen
Max. Verlust [%]	-2,804	-4,211	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	4	10	71	71	224	971
Max. Verlustperiode (Kalendertage)	6	14	100	100	337	1.442

Quotes

Geld (01.10.)101,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum01.10.2026
Rücknahmepreis101,67
Differenz abs.+1,070
Differenz rel.+1,063 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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