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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	118,86EUR	02.10.
München	118,72EUR	02.10.
Düsseldorf	119,08EUR	02.10.
Tradegate	113,03EUR	02.10.
EUR-Fonds	119,14EUR	02.10.
GBP-Fonds	101,71GBP	02.10.
L&S	118,48EUR	02.10.
Quotrix	119,08EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,52	+2,75	+23,08	+26,24	+55,32	+25,11
Volatilität [%]	15,06	16,53	26,14	23,51	17,65	17,12
Sharpe-Ratio	-5,165	1,921	1,646	1,056	0,8262	0,2365
Hoch	103,28	103,90	107,33	107,33	107,33	107,33
Tief	100,60	97,80	82,64	79,53	61,40	61,40
Hist. Kurs	103,28	98,99	82,64	80,57	65,49	81,29
∅-Preis	101,70	101,07	98,45	91,61	76,80	75,45
∅-Volumen
Max. Verlust [%]	-2,594	-4,211	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	5	10	73	73	224	971
Max. Verlustperiode (Kalendertage)	7	14	102	102	337	1.442

Quotes

Geld (02.10.)101,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum02.10.2026
Rücknahmepreis101,71
Differenz abs.+0,0438
Differenz rel.+0,0431 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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