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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	116,34EUR	09:00	90	10.470,60
Frankfurt	115,39EUR	09:25
München	116,10EUR	08:17
Düsseldorf	113,95EUR	17:45
EUR-Fonds	115,32EUR	13.10.
GBP-Fonds	97,42GBP	13.10.
L&S	113,97EUR	18:42
Quotrix	115,83EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,97	-2,60	+11,54	+21,66	+47,77	+20,92
Volatilität [%]	13,65	15,72	25,57	23,44	17,69	17,10
Sharpe-Ratio	-13,10	-0,3277	1,076	0,9877	0,7745	0,2233
Hoch	102,51	103,90	107,33	107,33	107,33	107,33
Tief	97,42	97,42	87,35	79,53	61,40	61,40
Hist. Kurs	102,51	100,02	87,35	80,08	65,93	80,57
∅-Preis	100,87	101,12	99,08	92,02	77,13	75,54
∅-Volumen
Max. Verlust [%]	-2,785	-4,079	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	4	13	79	79	224	971
Max. Verlustperiode (Kalendertage)	6	19	112	112	337	1.442

Quotes

Geld (13.10.)97,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum13.10.2026
Rücknahmepreis97,42
Differenz abs.-2,235
Differenz rel.-2,243 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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