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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	116,34EUR	09:00	90	10.470,60
Düsseldorf	116,06EUR	09:15
Frankfurt	115,39EUR	09:25
München	116,10EUR	08:17
L&S	116,27EUR	10:26
Quotrix	115,83EUR	07:27
EUR-Fonds	117,97EUR	12.10.
GBP-Fonds	99,66GBP	12.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,79	-0,36	+14,10	+24,45	+51,16	+23,69
Volatilität [%]	13,65	15,72	25,57	23,44	17,69	17,10
Sharpe-Ratio	-13,10	-0,3277	1,076	0,9877	0,7745	0,2233
Hoch	102,51	103,90	107,33	107,33	107,33	107,33
Tief	99,66	97,80	87,35	79,53	61,40	61,40
Hist. Kurs	102,51	100,02	87,35	80,08	65,93	80,57
∅-Preis	100,87	101,12	99,08	92,02	77,13	75,54
∅-Volumen
Max. Verlust [%]	-2,785	-4,079	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	4	13	79	79	224	971
Max. Verlustperiode (Kalendertage)	6	19	112	112	337	1.442

Quotes

Geld (12.10.)99,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum12.10.2026
Rücknahmepreis99,66
Differenz abs.-0,8757
Differenz rel.-0,8710 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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