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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	109,74EUR	13.11.
München	109,57EUR	13.11.
Düsseldorf	110,05EUR	13.11.
Tradegate	116,34EUR	13.11.
EUR-Fonds	110,16EUR	13.11.
GBP-Fonds	92,09GBP	13.11.
L&S	109,58EUR	13.11.
Quotrix	109,90EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,12	-5,48	-7,93	+9,08	+40,47	+9,67
Volatilität [%]	19,85	24,85	25,99	24,32	18,11	17,40
Sharpe-Ratio	12,92	-2,519	-0,5646	0,4086	0,6213	0,0820
Hoch	92,53	97,42	107,33	107,33	107,33	107,33
Tief	88,44	88,44	88,44	80,10	61,40	61,40
Hist. Kurs	88,44	97,42	100,02	84,42	65,56	83,96
∅-Preis	90,47	92,56	98,87	92,94	77,94	75,74
∅-Volumen
Max. Verlust [%]	-0,4011	-9,221	-17,60	-17,60	-19,32	-27,16
Max. Verlustperiode (Handelstage)	1	22	102	102	224	971
Max. Verlustperiode (Kalendertage)	1	30	143	143	337	1.442

Quotes

Geld (13.11.)92,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum13.11.2026
Rücknahmepreis92,09
Differenz abs.-0,0687
Differenz rel.-0,0745 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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