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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	108,38EUR	19:36
München	109,02EUR	08:50
Düsseldorf	108,19EUR	21:45
Tradegate	116,34EUR	22:25
EUR-Fonds	108,67EUR	03.11.
GBP-Fonds	90,83GBP	03.11.
L&S	107,32EUR	22:57
Quotrix	108,81EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,97	-8,78	+2,91	+11,53	+45,10	+12,23
Volatilität [%]	36,46	23,33	26,61	24,19	18,78	18,26
Sharpe-Ratio	-0,7221	-3,915	0,3803	0,5643	0,6991	0,1295
Hoch	113,86	121,32	124,13	124,13	124,13	124,13
Tief	108,67	108,67	105,60	91,17	71,69	71,69
Hist. Kurs	110,85	119,14	105,60	97,44	74,89	96,83
∅-Preis	111,36	113,96	115,90	107,47	90,97	88,41
∅-Volumen
Max. Verlust [%]	-3,840	-10,07	-12,92	-12,92	-20,94	-28,48
Max. Verlustperiode (Handelstage)	3	20	94	94	229	1.014
Max. Verlustperiode (Kalendertage)	5	28	133	133	344	1.520

Quotes

Geld (03.11.)108,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum03.11.2026
Rücknahmepreis108,67
Differenz abs.-1,662
Differenz rel.-1,506 %

Kursdaten Vortag

Vortag-Rücknahmepreis110,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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