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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	117,23EUR	14:05
Düsseldorf	117,16EUR	18:45
EUR-Fonds	117,36EUR	30.09.
GBP-Fonds	100,60GBP	30.09.
L&S	117,02EUR	19:17
Quotrix	118,48EUR	07:27
München	118,60EUR	29.09.
Tradegate	113,03EUR	29.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,18	+0,73	+23,01	+27,44	+54,31	+22,24
Volatilität [%]	9,510	15,99	26,68	23,51	17,66	17,13
Sharpe-Ratio	-17,20	0,9437	1,663	1,127	0,8274	0,2171
Hoch	103,90	103,90	107,33	107,33	107,33	107,33
Tief	100,60	97,80	80,64	78,93	61,40	61,40
Hist. Kurs	103,90	99,87	81,78	78,93	65,19	82,29
∅-Preis	102,73	100,76	97,99	91,34	76,67	75,39
∅-Volumen
Max. Verlust [%]	-2,532	-4,211	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	4	10	70	70	224	971
Max. Verlustperiode (Kalendertage)	6	14	99	99	337	1.442

Quotes

Geld (30.09.)100,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum30.09.2026
Rücknahmepreis100,60
Differenz abs.-0,6684
Differenz rel.-0,6600 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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