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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	118,05EUR	09.10.
München	119,48EUR	09.10.
Düsseldorf	118,77EUR	09.10.
Tradegate	113,03EUR	09.10.
EUR-Fonds	118,70EUR	09.10.
GBP-Fonds	100,53GBP	09.10.
L&S	118,21EUR	09.10.
Quotrix	118,59EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,16	-1,44	+15,55	+23,30	+54,33	+24,51
Volatilität [%]	17,58	16,11	25,56	23,50	17,68	17,09
Sharpe-Ratio	-5,956	-1,488	1,136	0,9237	0,8036	0,2252
Hoch	102,78	103,90	107,33	107,33	107,33	107,33
Tief	100,04	97,80	87,01	79,53	61,40	61,40
Hist. Kurs	101,71	102,00	87,01	81,54	65,14	80,74
∅-Preis	101,73	101,26	98,88	91,86	77,00	75,51
∅-Volumen
Max. Verlust [%]	-2,669	-4,122	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	3	11	77	77	224	971
Max. Verlustperiode (Kalendertage)	3	15	108	108	337	1.442

Quotes

Geld (09.10.)100,53
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum09.10.2026
Rücknahmepreis100,53
Differenz abs.+0,4937
Differenz rel.+0,4935 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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