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

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Börse / Markt	Letzter	Kurszeit
München	117,93EUR	09.09.
Düsseldorf	117,93EUR	09.09.
Frankfurt	117,91EUR	09.09.
Tradegate	113,03EUR	09.09.
EUR-Fonds	118,97EUR	09.09.
GBP-Fonds	102,00GBP	09.09.
L&S	117,29EUR	09.09.
Quotrix	118,52EUR	09.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,33	+4,66	+22,54	+34,21	+53,88	+22,77
Volatilität [%]	17,22	15,70	27,89	23,30	17,57	17,09
Sharpe-Ratio	10,08	2,906	1,493	1,313	0,8027	0,2086
Hoch	102,10	102,10	107,33	107,33	107,33	107,33
Tief	98,72	97,47	80,64	76,01	61,40	61,40
Hist. Kurs	98,72	97,47	83,24	76,01	66,29	83,09
∅-Preis	100,29	99,44	96,09	89,92	75,96	75,16
∅-Volumen
Max. Verlust [%]	-0,5772	-2,659	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	1	14	55	55	224	971
Max. Verlustperiode (Kalendertage)	1	18	78	78	337	1.442

Quotes

Geld (09.09.)102,00
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum09.09.2026
Rücknahmepreis102,00
Differenz abs.+0,4944
Differenz rel.+0,4870 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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