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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	118,86EUR	18:37
München	118,72EUR	08:02
Düsseldorf	119,08EUR	21:45
Tradegate	113,03EUR	22:25
EUR-Fonds	119,14EUR	02.10.
GBP-Fonds	101,71GBP	02.10.
L&S	118,48EUR	22:57
Quotrix	119,08EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,52	+3,03	+23,08	+26,91	+54,82	+25,11
Volatilität [%]	17,02	16,53	26,25	23,51	17,66	17,12
Sharpe-Ratio	-5,840	2,084	1,650	1,077	0,8190	0,2361
Hoch	103,28	103,90	107,33	107,33	107,33	107,33
Tief	100,60	97,80	82,64	79,53	61,40	61,40
Hist. Kurs	103,28	98,72	82,64	80,15	65,70	81,29
∅-Preis	101,70	100,93	98,43	91,52	76,76	75,43
∅-Volumen
Max. Verlust [%]	-2,594	-4,211	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	4	10	72	72	224	971
Max. Verlustperiode (Kalendertage)	6	14	101	101	337	1.442

Quotes

Geld (02.10.)101,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum02.10.2026
Rücknahmepreis101,71
Differenz abs.+0,0438
Differenz rel.+0,0431 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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