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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	115,93EUR	18:17
München	117,93EUR	08:02
Düsseldorf	116,69EUR	17:45
EUR-Fonds	118,00EUR	10.09.
GBP-Fonds	101,36GBP	10.09.
L&S	116,56EUR	18:58
Quotrix	118,03EUR	07:27
Tradegate	113,03EUR	09.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,40	+3,90	+17,48	+31,40	+52,90	+21,52
Volatilität [%]	16,85	15,73	27,47	23,26	17,56	17,09
Sharpe-Ratio	11,10	3,190	1,287	1,271	0,8114	0,2098
Hoch	102,10	102,10	107,33	107,33	107,33	107,33
Tief	98,99	97,55	80,64	77,13	61,40	61,40
Hist. Kurs	98,99	97,55	86,27	77,13	66,29	83,41
∅-Preis	100,95	99,63	96,24	90,03	75,99	75,17
∅-Volumen
Max. Verlust [%]	-0,5772	-2,659	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	2	14	56	56	224	971
Max. Verlustperiode (Kalendertage)	2	18	79	79	337	1.442

Quotes

Geld (10.09.)101,36
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum10.09.2026
Rücknahmepreis101,36
Differenz abs.-0,6474
Differenz rel.-0,6347 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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