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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	115,10EUR	15:15
Frankfurt	115,11EUR	14:51
L&S	115,20EUR	15:38
Quotrix	116,80EUR	07:27
München	116,08EUR	03.09.
Tradegate	113,03EUR	03.09.
EUR-Fonds	115,03EUR	03.09.
GBP-Fonds	98,99GBP	03.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,88	+1,47	+16,40	+32,97	+46,94	+18,25
Volatilität [%]	7,770	16,44	28,40	23,21	17,52	17,08
Sharpe-Ratio	-7,401	0,9721	1,143	1,297	0,7232	0,1694
Hoch	99,87	100,57	107,33	107,33	107,33	107,33
Tief	98,72	97,47	80,64	74,44	61,40	61,40
Hist. Kurs	99,87	97,55	85,04	74,44	67,36	83,71
∅-Preis	99,39	99,04	95,73	89,60	75,80	75,12
∅-Volumen
Max. Verlust [%]	-1,149	-2,659	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	4	13	52	52	224	1.023
Max. Verlustperiode (Kalendertage)	6	17	73	73	337	1.515

Quotes

Geld (03.09.)98,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum03.09.2026
Rücknahmepreis98,99
Differenz abs.+0,2665
Differenz rel.+0,2700 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,72

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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