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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	110,57EUR	13:15
Frankfurt	109,94EUR	12:48
München	111,37EUR	08:04
L&S	110,44EUR	13:56
Quotrix	110,48EUR	07:27
Tradegate	116,34EUR	19.10.
EUR-Fonds	112,01EUR	19.10.
GBP-Fonds	94,32GBP	19.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,18	-6,37	+3,97	+16,69	+46,55	+14,13
Volatilität [%]	28,30	18,83	26,06	23,70	17,84	17,19
Sharpe-Ratio	-7,217	-4,219	0,3507	0,7012	0,7104	0,1275
Hoch	97,42	103,90	107,33	107,33	107,33	107,33
Tief	93,62	93,62	90,72	80,10	61,40	61,40
Hist. Kurs	97,42	100,74	90,72	80,83	64,36	82,64
∅-Preis	95,30	100,33	99,32	92,32	77,33	75,60
∅-Volumen
Max. Verlust [%]	-3,904	-9,891	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	4	18	84	84	224	971
Max. Verlustperiode (Kalendertage)	6	26	119	119	337	1.442

Quotes

Geld (19.10.)94,32
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum19.10.2026
Rücknahmepreis94,32
Differenz abs.+0,0371
Differenz rel.+0,0393 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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