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 [%]	+0,82	+2,61	+18,15	+29,61	+52,84	+21,84
Volatilität [%]	18,05	16,37	27,10	23,55	18,49	18,09
Sharpe-Ratio	2,221	1,754	1,294	1,169	0,7742	0,2049
Hoch	117,37	118,97	124,13	124,13	124,13	124,13
Tief	114,26	114,26	92,90	89,12	71,69	71,69
Hist. Kurs	116,42	114,38	99,34	90,56	76,79	96,33
∅-Preis	115,62	116,29	112,58	104,67	89,22	87,92
∅-Volumen
Max. Verlust [%]	-1,859	-3,963	-12,92	-12,92	-20,94	-28,48
Max. Verlustperiode (Handelstage)	4	7	63	63	229	1.014
Max. Verlustperiode (Kalendertage)	6	9	88	88	344	1.520

Quotes

Geld (18.09.)117,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum18.09.2026
Rücknahmepreis117,37
Differenz abs.+1,994
Differenz rel.+1,728 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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