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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	111,41EUR	11:15
Frankfurt	111,02EUR	11:12
München	112,99EUR	09:42
L&S	111,32EUR	11:57
Quotrix	111,24EUR	07:27
Tradegate	116,34EUR	14.10.
EUR-Fonds	114,65EUR	14.10.
GBP-Fonds	96,83GBP	14.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,21	-0,99	+8,19	+20,28	+46,87	+18,68
Volatilität [%]	17,95	16,79	25,70	23,53	17,73	17,13
Sharpe-Ratio	-11,51	-0,7496	0,6598	0,8362	0,7159	0,1739
Hoch	100,53	103,90	107,33	107,33	107,33	107,33
Tief	96,83	96,83	89,50	79,54	61,40	61,40
Hist. Kurs	100,04	97,80	89,50	80,51	65,93	81,59
∅-Preis	98,90	100,92	99,23	92,16	77,18	75,57
∅-Volumen
Max. Verlust [%]	-3,685	-6,802	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	3	15	81	81	224	971
Max. Verlustperiode (Kalendertage)	5	21	114	114	337	1.442

Quotes

Geld (14.10.)96,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum14.10.2026
Rücknahmepreis96,83
Differenz abs.-0,5942
Differenz rel.-0,6099 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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