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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	116,23EUR	11.09.
München	117,70EUR	11.09.
Düsseldorf	116,17EUR	11.09.
Tradegate	113,03EUR	11.09.
EUR-Fonds	116,42EUR	11.09.
GBP-Fonds	100,02GBP	11.09.
L&S	115,61EUR	11.09.
Quotrix	116,39EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,12	+1,02	+15,99	+28,48	+50,60	+19,92
Volatilität [%]	20,11	16,32	27,41	23,30	17,59	17,09
Sharpe-Ratio	-0,3214	0,6655	1,149	1,141	0,7689	0,1860
Hoch	102,10	102,10	107,33	107,33	107,33	107,33
Tief	100,02	97,89	80,64	77,65	61,40	61,40
Hist. Kurs	100,14	99,01	86,23	77,85	66,41	83,41
∅-Preis	101,19	99,89	96,46	90,22	76,09	75,21
∅-Volumen
Max. Verlust [%]	-2,035	-2,659	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	4	14	58	58	224	971
Max. Verlustperiode (Kalendertage)	4	18	81	81	337	1.442

Quotes

Geld (11.09.)100,02
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum11.09.2026
Rücknahmepreis100,02
Differenz abs.-1,335
Differenz rel.-1,317 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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