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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	116,83EUR	18:12
München	118,60EUR	08:02
Düsseldorf	117,16EUR	20:45
EUR-Fonds	118,05EUR	29.09.
GBP-Fonds	101,27GBP	29.09.
L&S	117,11EUR	21:02
Quotrix	117,68EUR	07:27
Tradegate	113,03EUR	28.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,87	+1,40	+22,34	+28,77	+55,33	+23,90
Volatilität [%]	14,34	16,29	26,74	23,50	17,67	17,13
Sharpe-Ratio	-6,480	1,293	1,602	1,162	0,8366	0,2304
Hoch	103,90	103,90	107,33	107,33	107,33	107,33
Tief	101,27	97,80	80,64	78,64	61,40	61,40
Hist. Kurs	103,20	99,87	82,77	78,64	65,19	81,73
∅-Preis	103,11	100,74	97,84	91,25	76,64	75,37
∅-Volumen
Max. Verlust [%]	-2,109	-4,211	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	3	10	69	69	224	971
Max. Verlustperiode (Kalendertage)	5	14	98	98	337	1.442

Quotes

Geld (29.09.)101,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum29.09.2026
Rücknahmepreis101,27
Differenz abs.-0,4395
Differenz rel.-0,4321 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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