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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	119,64EUR	22.09.
München	119,06EUR	22.09.
Düsseldorf	119,81EUR	22.09.
Tradegate	113,03EUR	22.09.
EUR-Fonds	120,31EUR	22.09.
GBP-Fonds	103,20GBP	22.09.
L&S	119,17EUR	22.09.
Quotrix	119,55EUR	22.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,52	+3,07	+21,76	+31,33	+56,48	+26,11
Volatilität [%]	9,755	16,87	27,08	23,46	17,65	17,11
Sharpe-Ratio	26,77	1,283	1,433	1,181	0,8205	0,2326
Hoch	103,20	103,20	107,33	107,33	107,33	107,33
Tief	97,80	97,80	80,64	77,96	61,40	61,40
Hist. Kurs	97,80	100,12	84,75	78,58	65,95	81,83
∅-Preis	99,60	99,91	97,07	90,75	76,38	75,29
∅-Volumen
Max. Verlust [%]		-4,211	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)		10	64	64	224	971
Max. Verlustperiode (Kalendertage)		14	91	91	337	1.442

Quotes

Geld (22.09.)103,20
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum22.09.2026
Rücknahmepreis103,20
Differenz abs.+1,190
Differenz rel.+1,166 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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