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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	118,30EUR	19:39
München	116,80EUR	09:04
Düsseldorf	118,35EUR	21:45
Tradegate	113,03EUR	22:25
EUR-Fonds	118,87EUR	07.09.
GBP-Fonds	102,10GBP	07.09.
L&S	117,76EUR	22:57
Quotrix	117,92EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,33	+4,75	+18,23	+35,78	+53,23	+20,09
Volatilität [%]	13,63	14,96	28,40	23,22	17,55	17,09
Sharpe-Ratio	1,620	2,217	1,125	1,304	0,7683	0,1649
Hoch	102,10	102,10	107,33	107,33	107,33	107,33
Tief	98,72	97,47	80,64	75,20	61,40	61,40
Hist. Kurs	99,77	97,47	86,36	75,20	66,63	85,02
∅-Preis	99,45	99,21	95,92	89,71	75,87	75,13
∅-Volumen
Max. Verlust [%]	-1,055	-2,659	-13,68	-13,68	-19,32	-27,78
Max. Verlustperiode (Handelstage)	3	14	53	53	224	1.023
Max. Verlustperiode (Kalendertage)	3	18	74	74	337	1.515

Quotes

Geld (07.09.)102,10
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum07.09.2026
Rücknahmepreis102,10
Differenz abs.+1,955
Differenz rel.+1,953 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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