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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	119,58EUR	12:15
Frankfurt	119,53EUR	11:52
München	119,73EUR	08:10
L&S	119,56EUR	13:22
Quotrix	120,07EUR	07:27
Tradegate	113,03EUR	24.09.
EUR-Fonds	120,42EUR	24.09.
GBP-Fonds	103,50GBP	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,74	+4,83	+22,41	+31,47	+58,07	+26,54
Volatilität [%]	11,86	15,46	26,74	23,48	17,64	17,11
Sharpe-Ratio	14,17	3,421	1,574	1,235	0,8608	0,2503
Hoch	103,90	103,90	107,33	107,33	107,33	107,33
Tief	100,74	97,80	80,64	77,96	61,40	61,40
Hist. Kurs	100,74	98,73	84,55	78,73	65,48	81,79
∅-Preis	102,67	100,45	97,55	91,05	76,51	75,34
∅-Volumen
Max. Verlust [%]	-0,3824	-4,211	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	1	10	67	67	224	971
Max. Verlustperiode (Kalendertage)	1	14	94	94	337	1.442

Quotes

Geld (24.09.)103,50
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum24.09.2026
Rücknahmepreis103,50
Differenz abs.-0,3973
Differenz rel.-0,3824 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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