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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	109,01EUR	08:23
München	109,57EUR	08:03
L&S	108,90EUR	08:49
Quotrix	109,71EUR	07:27
Frankfurt	110,54EUR	11.11.
Tradegate	116,34EUR	11.11.
EUR-Fonds	110,65EUR	11.11.
GBP-Fonds	92,53GBP	11.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,20	-7,96	-7,71	+10,18	+41,41	+10,97
Volatilität [%]	27,59	24,06	25,85	24,22	18,08	17,38
Sharpe-Ratio	-2,484	-5,008	-0,7309	0,3514	0,5909	0,0678
Hoch	92,53	100,53	107,33	107,33	107,33	107,33
Tief	88,44	88,44	88,44	80,10	61,40	61,40
Hist. Kurs	91,43	100,53	100,25	83,98	65,43	83,38
∅-Preis	89,88	93,24	98,98	92,88	77,89	75,72
∅-Volumen
Max. Verlust [%]	-3,268	-12,03	-17,60	-17,60	-19,32	-27,16
Max. Verlustperiode (Handelstage)	4	22	100	100	224	971
Max. Verlustperiode (Kalendertage)	6	32	141	141	337	1.442

Quotes

Geld (11.11.)92,53
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum11.11.2026
Rücknahmepreis92,53
Differenz abs.+2,105
Differenz rel.+2,328 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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