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

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Börse / Markt	Letzter	Kurszeit
München	115,94EUR	23:00
Düsseldorf	113,50EUR	21:45
Frankfurt	113,52EUR	19:25
Tradegate	113,03EUR	22:25
EUR-Fonds	114,26EUR	15.09.
GBP-Fonds	97,80GBP	15.09.
L&S	112,93EUR	22:57
Quotrix	114,30EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,65	-2,30	+13,97	+25,96	+45,84	+19,32
Volatilität [%]	13,93	17,12	27,48	23,35	17,62	17,11
Sharpe-Ratio	-13,19	-1,091	1,078	1,088	0,7233	0,1901
Hoch	102,00	102,10	107,33	107,33	107,33	107,33
Tief	97,80	97,80	80,64	77,65	61,40	61,40
Hist. Kurs	101,51	100,11	85,81	77,65	67,06	81,96
∅-Preis	100,70	99,87	96,56	90,31	76,16	75,21
∅-Volumen
Max. Verlust [%]	-3,334	-3,424	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	3	14	59	59	224	971
Max. Verlustperiode (Kalendertage)	5	18	84	84	337	1.442

Quotes

Geld (15.09.)97,80
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum15.09.2026
Rücknahmepreis97,80
Differenz abs.-0,8035
Differenz rel.-0,8149 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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