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

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Börse / Markt	Letzter	Kurszeit
München	115,72EUR	18.09.
Düsseldorf	116,63EUR	18.09.
Frankfurt	116,19EUR	18.09.
Tradegate	113,03EUR	18.09.
EUR-Fonds	117,37EUR	18.09.
GBP-Fonds	100,74GBP	18.09.
L&S	114,90EUR	18.09.
Quotrix	116,59EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,72	+2,91	+17,39	+28,16	+52,07	+23,00
Volatilität [%]	20,34	16,76	27,11	23,43	17,63	17,12
Sharpe-Ratio	1,746	1,913	1,246	1,125	0,7862	0,2161
Hoch	100,74	102,10	107,33	107,33	107,33	107,33
Tief	97,80	97,80	80,64	77,96	61,40	61,40
Hist. Kurs	100,02	97,89	85,82	78,60	66,25	81,90
∅-Preis	99,10	99,69	96,95	90,65	76,31	75,28
∅-Volumen
Max. Verlust [%]	-2,221	-4,211	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	4	9	63	63	224	971
Max. Verlustperiode (Kalendertage)	6	11	88	88	337	1.442

Quotes

Geld (18.09.)100,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum18.09.2026
Rücknahmepreis100,74
Differenz abs.+1,815
Differenz rel.+1,835 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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