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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	113,57EUR	16:45
Frankfurt	113,61EUR	16:38
L&S	113,50EUR	17:37
Quotrix	114,30EUR	07:27
München	117,70EUR	14.09.
Tradegate	113,03EUR	14.09.
EUR-Fonds	115,19EUR	14.09.
GBP-Fonds	98,60GBP	14.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,86	-1,50	+14,90	+26,99	+47,04	+20,30
Volatilität [%]	13,93	17,12	27,48	23,35	17,62	17,11
Sharpe-Ratio	-13,19	-1,091	1,078	1,088	0,7233	0,1901
Hoch	102,00	102,10	107,33	107,33	107,33	107,33
Tief	98,60	97,89	80,64	77,65	61,40	61,40
Hist. Kurs	101,51	100,11	85,81	77,65	67,06	81,96
∅-Preis	100,70	99,87	96,56	90,31	76,16	75,21
∅-Volumen
Max. Verlust [%]	-3,334	-3,424	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	3	14	59	59	224	971
Max. Verlustperiode (Kalendertage)	5	18	84	84	337	1.442

Quotes

Geld (14.09.)98,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum14.09.2026
Rücknahmepreis98,60
Differenz abs.-1,418
Differenz rel.-1,418 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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