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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	110,07EUR	02.11.
München	111,36EUR	02.11.
Düsseldorf	109,56EUR	02.11.
Tradegate	116,34EUR	02.11.
EUR-Fonds	110,33EUR	02.11.
GBP-Fonds	92,22GBP	02.11.
L&S	108,95EUR	02.11.
Quotrix	109,99EUR	02.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,23	-9,33	+0,79	+8,80	+42,93	+11,93
Volatilität [%]	36,76	22,94	26,62	24,05	17,99	17,31
Sharpe-Ratio	-0,8386	-5,779	0,0586	0,3636	0,6429	0,0955
Hoch	95,25	102,78	107,33	107,33	107,33	107,33
Tief	91,51	91,45	91,45	80,10	61,40	61,40
Hist. Kurs	92,00	101,71	91,50	84,76	64,52	82,39
∅-Preis	93,15	96,22	99,32	92,70	77,67	75,68
∅-Volumen
Max. Verlust [%]	-3,932	-11,02	-14,79	-14,79	-19,32	-27,16
Max. Verlustperiode (Handelstage)	2	19	93	93	224	971
Max. Verlustperiode (Kalendertage)	2	25	130	130	337	1.442

Quotes

Geld (02.11.)92,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum02.11.2026
Rücknahmepreis92,22
Differenz abs.+0,7112
Differenz rel.+0,7772 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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