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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	117,68EUR	17:19
Düsseldorf	117,82EUR	17:45
EUR-Fonds	118,56EUR	28.09.
GBP-Fonds	101,71GBP	28.09.
L&S	118,01EUR	18:13
Quotrix	119,28EUR	07:27
München	119,73EUR	25.09.
Tradegate	113,03EUR	25.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,30	+1,84	+22,87	+30,46	+56,86	+24,35
Volatilität [%]	11,59	15,59	26,74	23,46	17,64	17,12
Sharpe-Ratio	6,545	2,645	1,731	1,270	0,8777	0,2478
Hoch	103,90	103,90	107,33	107,33	107,33	107,33
Tief	101,71	97,80	80,64	77,96	61,40	61,40
Hist. Kurs	102,01	99,87	82,77	77,96	64,84	81,79
∅-Preis	103,18	100,69	97,81	91,15	76,59	75,36
∅-Volumen
Max. Verlust [%]	-0,5974	-4,211	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	2	10	68	68	224	971
Max. Verlustperiode (Kalendertage)	2	14	95	95	337	1.442

Quotes

Geld (28.09.)101,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum28.09.2026
Rücknahmepreis101,71
Differenz abs.-1,571
Differenz rel.-1,521 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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