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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	112,48EUR	13:15
Frankfurt	112,33EUR	11:22
München	112,05EUR	08:31
L&S	112,41EUR	13:51
Quotrix	113,20EUR	07:27
Tradegate	116,34EUR	28.10.
EUR-Fonds	113,86EUR	28.10.
GBP-Fonds	95,25GBP	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,15	-5,94	+2,85	+12,82	+48,87	+16,11
Volatilität [%]	16,54	21,28	26,43	23,86	17,92	17,26
Sharpe-Ratio	15,25	-3,444	0,2677	0,5535	0,7361	0,1480
Hoch	95,25	102,78	107,33	107,33	107,33	107,33
Tief	91,45	91,45	91,45	80,10	61,40	61,40
Hist. Kurs	91,45	101,27	92,61	84,43	63,98	82,03
∅-Preis	92,71	97,21	99,37	92,64	77,57	75,66
∅-Volumen
Max. Verlust [%]		-11,02	-14,79	-14,79	-19,32	-27,16
Max. Verlustperiode (Handelstage)		17	91	91	224	971
Max. Verlustperiode (Kalendertage)		23	128	128	337	1.442

Quotes

Geld (28.10.)95,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum28.10.2026
Rücknahmepreis95,25
Differenz abs.+2,335
Differenz rel.+2,513 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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