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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	116,77EUR	13:15
Frankfurt	116,75EUR	12:57
München	118,60EUR	08:12
L&S	116,91EUR	14:04
Quotrix	118,16EUR	07:27
Tradegate	113,03EUR	30.09.
EUR-Fonds	117,36EUR	30.09.
GBP-Fonds	100,60GBP	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,80	+0,99	+20,39	+27,10	+54,31	+23,74
Volatilität [%]	9,127	16,55	26,28	23,52	17,65	17,12
Sharpe-Ratio	-19,85	0,6675	1,482	1,085	0,8137	0,2237
Hoch	103,50	103,90	107,33	107,33	107,33	107,33
Tief	100,60	97,80	82,64	79,15	61,40	61,40
Hist. Kurs	103,50	99,61	83,56	79,15	65,19	81,29
∅-Preis	102,07	100,84	98,28	91,43	76,71	75,40
∅-Volumen
Max. Verlust [%]	-2,804	-4,211	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	4	10	71	71	224	971
Max. Verlustperiode (Kalendertage)	6	14	100	100	337	1.442

Quotes

Geld (30.09.)100,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum30.09.2026
Rücknahmepreis100,60
Differenz abs.-0,6684
Differenz rel.-0,6600 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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