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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	117,89EUR	09:15
München	121,05EUR	08:04
L&S	117,89EUR	09:35
Quotrix	118,81EUR	07:27
Frankfurt	119,15EUR	07.10.
Tradegate	113,03EUR	07.10.
EUR-Fonds	119,72EUR	07.10.
GBP-Fonds	101,62GBP	07.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	+0,11	+16,26	+25,84	+56,19	+25,86
Volatilität [%]	12,70	15,29	25,47	23,45	17,65	17,08
Sharpe-Ratio	-0,3268	0,0291	1,226	1,036	0,8371	0,2441
Hoch	102,78	103,90	107,33	107,33	107,33	107,33
Tief	101,62	97,80	87,01	79,53	61,40	61,40
Hist. Kurs	101,67	101,51	87,41	80,76	65,07	80,74
∅-Preis	102,06	101,33	98,78	91,79	76,96	75,49
∅-Volumen
Max. Verlust [%]	-1,130	-4,122	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	2	10	76	76	224	971
Max. Verlustperiode (Kalendertage)	2	14	107	107	337	1.442

Quotes

Geld (07.10.)101,62
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum07.10.2026
Rücknahmepreis101,62
Differenz abs.-0,8923
Differenz rel.-0,8704 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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