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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	109,94EUR	19:11
München	109,57EUR	08:03
Düsseldorf	110,03EUR	19:45
EUR-Fonds	110,21EUR	12.11.
GBP-Fonds	92,16GBP	12.11.
L&S	109,92EUR	20:03
Quotrix	109,71EUR	07:27
Tradegate	116,34EUR	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,02	-7,53	-7,04	+9,13	+40,85	+9,76
Volatilität [%]	31,42	25,76	26,02	24,32	18,11	17,41
Sharpe-Ratio	4,861	-3,249	-0,4663	0,4242	0,6325	0,0868
Hoch	92,53	99,66	107,33	107,33	107,33	107,33
Tief	88,44	88,44	88,44	80,10	61,40	61,40
Hist. Kurs	90,33	99,66	99,13	84,45	65,43	83,96
∅-Preis	90,10	92,89	98,92	92,91	77,91	75,73
∅-Volumen
Max. Verlust [%]	-2,095	-11,26	-17,60	-17,60	-19,32	-27,16
Max. Verlustperiode (Handelstage)	2	22	101	101	224	971
Max. Verlustperiode (Kalendertage)	4	30	142	142	337	1.442

Quotes

Geld (12.11.)92,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum12.11.2026
Rücknahmepreis92,16
Differenz abs.-0,3711
Differenz rel.-0,4011 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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