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

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Börse / Markt	Letzter	Kurszeit
München	115,19EUR	08:12
Düsseldorf	114,86EUR	21:45
Frankfurt	114,81EUR	19:13
Tradegate	113,03EUR	22:25
EUR-Fonds	115,38EUR	17.09.
GBP-Fonds	98,92GBP	17.09.
L&S	114,25EUR	22:57
Quotrix	115,07EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,40	-1,63	+13,98	+26,01	+47,51	+20,78
Volatilität [%]	15,78	17,03	27,51	23,37	17,61	17,11
Sharpe-Ratio	-11,36	-1,414	0,9881	1,034	0,7200	0,1899
Hoch	101,36	102,10	107,33	107,33	107,33	107,33
Tief	97,80	97,80	80,64	77,96	61,40	61,40
Hist. Kurs	101,36	100,57	86,79	78,51	67,06	81,90
∅-Preis	99,26	99,71	96,75	90,47	76,22	75,24
∅-Volumen
Max. Verlust [%]	-3,509	-4,211	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	4	14	61	61	224	971
Max. Verlustperiode (Kalendertage)	6	18	86	86	337	1.442

Quotes

Geld (17.09.)98,92
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum17.09.2026
Rücknahmepreis98,92
Differenz abs.+0,4046
Differenz rel.+0,4107 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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