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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	108,11EUR	30.10.
München	111,36EUR	30.10.
Düsseldorf	108,93EUR	30.10.
Tradegate	116,34EUR	30.10.
EUR-Fonds	109,49EUR	30.10.
GBP-Fonds	91,51GBP	30.10.
L&S	108,08EUR	30.10.
Quotrix	111,21EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,47	-9,04	+0,01	+7,94	+42,43	+11,55
Volatilität [%]	24,90	21,51	26,44	23,89	17,93	17,27
Sharpe-Ratio	5,744	-3,739	0,2640	0,4813	0,7038	0,1330
Hoch	95,25	102,78	107,33	107,33	107,33	107,33
Tief	91,51	91,45	91,45	80,10	61,40	61,40
Hist. Kurs	91,93	100,60	91,50	84,77	64,25	82,03
∅-Preis	93,23	96,88	99,38	92,68	77,61	75,67
∅-Volumen
Max. Verlust [%]	-1,255	-11,02	-14,79	-14,79	-19,32	-27,16
Max. Verlustperiode (Handelstage)	1	18	92	92	224	971
Max. Verlustperiode (Kalendertage)	1	24	129	129	337	1.442

Quotes

Geld (30.10.)91,51
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum30.10.2026
Rücknahmepreis91,51
Differenz abs.-2,550
Differenz rel.-2,711 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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