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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	110,11EUR	04.11.
München	109,02EUR	04.11.
Düsseldorf	110,05EUR	04.11.
Tradegate	116,34EUR	04.11.
EUR-Fonds	109,68EUR	04.11.
GBP-Fonds	91,43GBP	04.11.
L&S	109,19EUR	04.11.
Quotrix	108,86EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,01	-10,11	-3,35	+7,76	+39,83	+10,46
Volatilität [%]	23,09	22,54	26,20	24,10	17,99	17,32
Sharpe-Ratio	-12,96	-5,727	-0,2497	0,3273	0,6026	0,0814
Hoch	95,25	102,78	107,33	107,33	107,33	107,33
Tief	90,83	90,83	90,83	80,10	61,40	61,40
Hist. Kurs	95,25	101,71	94,60	84,84	65,39	82,77
∅-Preis	92,77	95,81	99,26	92,76	77,72	75,69
∅-Volumen
Max. Verlust [%]	-4,644	-11,63	-15,38	-15,38	-19,32	-27,16
Max. Verlustperiode (Handelstage)	4	21	95	95	224	971
Max. Verlustperiode (Kalendertage)	6	29	134	134	337	1.442

Quotes

Geld (04.11.)91,43
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum04.11.2026
Rücknahmepreis91,43
Differenz abs.+0,6001
Differenz rel.+0,6607 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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