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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	108,83EUR	14:15
Frankfurt	108,50EUR	14:06
L&S	108,78EUR	15:02
Quotrix	109,06EUR	07:27
München	111,37EUR	21.10.
Tradegate	116,34EUR	21.10.
EUR-Fonds	111,01EUR	21.10.
GBP-Fonds	93,28GBP	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,36	-9,61	+1,88	+14,71	+44,94	+12,98
Volatilität [%]	15,26	17,67	26,07	23,74	17,84	17,20
Sharpe-Ratio	-1,563	-6,904	0,1953	0,6265	0,6873	0,1154
Hoch	94,32	103,90	107,33	107,33	107,33	107,33
Tief	92,94	92,94	91,26	80,10	61,40	61,40
Hist. Kurs	93,62	103,20	91,57	81,32	64,36	82,57
∅-Preis	93,69	99,58	99,34	92,42	77,37	75,62
∅-Volumen
Max. Verlust [%]	-1,468	-10,55	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	2	20	86	86	224	971
Max. Verlustperiode (Kalendertage)	2	28	121	121	337	1.442

Quotes

Geld (21.10.)93,28
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum21.10.2026
Rücknahmepreis93,28
Differenz abs.+0,3476
Differenz rel.+0,3740 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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