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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	108,64EUR	14:15
Frankfurt	108,41EUR	13:32
München	109,76EUR	08:03
L&S	108,61EUR	14:33
Quotrix	109,11EUR	07:27
Tradegate	116,34EUR	22.10.
EUR-Fonds	109,10EUR	22.10.
GBP-Fonds	91,45GBP	22.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,00	-11,98	+0,21	+12,48	+43,82	+10,76
Volatilität [%]	18,10	17,88	26,21	23,82	17,86	17,22
Sharpe-Ratio	-10,65	-8,607	0,0706	0,5410	0,6719	0,0919
Hoch	94,32	103,90	107,33	107,33	107,33	107,33
Tief	91,45	91,45	91,26	80,10	61,40	61,40
Hist. Kurs	94,28	103,90	91,26	81,31	63,59	82,57
∅-Preis	93,26	99,04	99,34	92,46	77,41	75,63
∅-Volumen
Max. Verlust [%]	-3,039	-11,98	-14,79	-14,79	-19,32	-27,16
Max. Verlustperiode (Handelstage)	3	21	87	87	224	971
Max. Verlustperiode (Kalendertage)	3	29	122	122	337	1.442

Quotes

Geld (22.10.)91,45
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum22.10.2026
Rücknahmepreis91,45
Differenz abs.-1,829
Differenz rel.-1,961 %

Kursdaten Vortag

Vortag-Rücknahmepreis93,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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