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

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Börse / Markt	Letzter	Kurszeit
L&S	119,32EUR	07:51
Quotrix	119,55EUR	07:27
Düsseldorf	119,04EUR	21.09.
München	117,64EUR	21.09.
Frankfurt	118,60EUR	21.09.
Tradegate	113,03EUR	21.09.
EUR-Fonds	118,92EUR	21.09.
GBP-Fonds	102,01GBP	21.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,45	+1,88	+20,36	+29,78	+56,03	+25,67
Volatilität [%]	17,16	16,76	27,15	23,43	17,64	17,10
Sharpe-Ratio	7,767	0,4193	1,348	1,125	0,8135	0,2273
Hoch	102,01	102,10	107,33	107,33	107,33	107,33
Tief	97,80	97,80	80,64	77,96	61,40	61,40
Hist. Kurs	98,60	100,12	84,75	78,60	65,38	81,17
∅-Preis	98,92	99,81	97,04	90,65	76,33	75,27
∅-Volumen
Max. Verlust [%]	-0,8149	-4,211	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	2	9	63	63	224	971
Max. Verlustperiode (Kalendertage)	2	11	88	88	337	1.442

Quotes

Geld (21.09.)102,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum21.09.2026
Rücknahmepreis102,01
Differenz abs.+1,269
Differenz rel.+1,260 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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