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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	121,29EUR	05.10.
München	119,64EUR	05.10.
Düsseldorf	121,41EUR	05.10.
Tradegate	113,03EUR	05.10.
EUR-Fonds	121,32EUR	05.10.
GBP-Fonds	102,78GBP	05.10.
L&S	120,73EUR	05.10.
Quotrix	121,08EUR	05.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,06	+2,64	+24,37	+27,57	+57,90	+29,70
Volatilität [%]	12,06	16,52	26,14	23,51	17,65	17,11
Sharpe-Ratio	-0,0913	1,137	1,646	1,056	0,8401	0,2674
Hoch	102,78	103,90	107,33	107,33	107,33	107,33
Tief	100,60	97,80	82,64	79,53	61,40	61,40
Hist. Kurs	101,71	100,14	82,64	80,57	65,09	79,25
∅-Preis	101,39	101,17	98,45	91,61	76,84	75,44
∅-Volumen
Max. Verlust [%]	-1,089	-4,211	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	3	10	73	73	224	971
Max. Verlustperiode (Kalendertage)	3	14	102	102	337	1.442

Quotes

Geld (05.10.)102,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum05.10.2026
Rücknahmepreis102,78
Differenz abs.+1,073
Differenz rel.+1,055 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,71

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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