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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	116,09EUR	17:20
München	117,70EUR	17:01
Düsseldorf	116,15EUR	18:45
EUR-Fonds	116,42EUR	11.09.
GBP-Fonds	100,02GBP	11.09.
L&S	116,22EUR	19:32
Quotrix	116,39EUR	07:27
Tradegate	113,03EUR	10.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,12	+2,19	+14,28	+29,55	+50,99	+19,92
Volatilität [%]	19,05	15,97	27,43	23,27	17,57	17,08
Sharpe-Ratio	3,915	2,451	1,137	1,238	0,8002	0,2020
Hoch	102,10	102,10	107,33	107,33	107,33	107,33
Tief	100,02	97,88	80,64	77,21	61,40	61,40
Hist. Kurs	100,14	97,88	87,52	77,21	66,25	83,41
∅-Preis	101,42	99,80	96,36	90,13	76,04	75,19
∅-Volumen
Max. Verlust [%]	-0,7270	-2,659	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	3	14	57	57	224	971
Max. Verlustperiode (Kalendertage)	3	18	80	80	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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