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

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Börse / Markt	Letzter	Kurszeit
L&S	116,84EUR	07:11
Frankfurt	117,52EUR	08.09.
München	117,93EUR	08.09.
Düsseldorf	117,51EUR	08.09.
Tradegate	113,03EUR	08.09.
EUR-Fonds	118,18EUR	08.09.
GBP-Fonds	101,51GBP	08.09.
Quotrix	118,82EUR	08.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,90	+4,15	+17,54	+34,52	+53,13	+19,93
Volatilität [%]	19,28	15,85	28,40	23,29	17,58	17,11
Sharpe-Ratio	7,976	3,458	1,254	1,371	0,8148	0,1933
Hoch	102,10	102,10	107,33	107,33	107,33	107,33
Tief	98,72	97,47	80,64	75,46	61,40	61,40
Hist. Kurs	99,61	97,47	86,36	75,46	66,29	84,64
∅-Preis	99,91	99,34	95,97	89,82	75,92	75,14
∅-Volumen
Max. Verlust [%]	-0,8982	-2,659	-13,68	-13,68	-19,32	-27,46
Max. Verlustperiode (Handelstage)	2	14	54	54	224	1.020
Max. Verlustperiode (Kalendertage)	2	18	77	77	337	1.512

Quotes

Geld (08.09.)101,51
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum08.09.2026
Rücknahmepreis101,51
Differenz abs.-0,5893
Differenz rel.-0,5772 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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