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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	117,45EUR	10:15
Frankfurt	117,54EUR	09:19
München	117,93EUR	08:02
L&S	117,37EUR	10:39
Quotrix	118,03EUR	07:27
Tradegate	113,03EUR	09.09.
EUR-Fonds	118,97EUR	09.09.
GBP-Fonds	102,00GBP	09.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,05	+4,56	+18,23	+32,24	+53,88	+22,30
Volatilität [%]	16,85	15,73	27,47	23,26	17,56	17,09
Sharpe-Ratio	11,10	3,190	1,287	1,271	0,8114	0,2098
Hoch	102,10	102,10	107,33	107,33	107,33	107,33
Tief	98,99	97,55	80,64	77,13	61,40	61,40
Hist. Kurs	98,99	97,55	86,27	77,13	66,29	83,41
∅-Preis	100,95	99,63	96,24	90,03	75,99	75,17
∅-Volumen
Max. Verlust [%]	-0,5772	-2,659	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	2	14	56	56	224	971
Max. Verlustperiode (Kalendertage)	2	18	79	79	337	1.442

Quotes

Geld (09.09.)102,00
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum09.09.2026
Rücknahmepreis102,00
Differenz abs.+0,4944
Differenz rel.+0,4870 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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