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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	113,96EUR	19:27
München	115,19EUR	08:19
Düsseldorf	113,45EUR	21:45
Tradegate	113,03EUR	22:25
EUR-Fonds	115,12EUR	16.09.
GBP-Fonds	98,52GBP	16.09.
L&S	113,14EUR	22:57
Quotrix	114,69EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,42	-1,59	+14,32	+25,89	+46,91	+21,05
Volatilität [%]	6,080	16,89	27,51	23,36	17,62	17,11
Sharpe-Ratio	-43,97	-1,611	0,9865	1,016	0,7066	0,1888
Hoch	102,00	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	102,00	100,11	86,17	78,26	67,06	81,39
∅-Preis	99,96	99,78	96,66	90,39	76,19	75,23
∅-Volumen
Max. Verlust [%]	-4,122	-4,211	-13,68	-13,68	-19,32	-27,16
Max. Verlustperiode (Handelstage)	4	14	60	60	224	971
Max. Verlustperiode (Kalendertage)	6	18	85	85	337	1.442

Quotes

Geld (16.09.)98,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum16.09.2026
Rücknahmepreis98,52
Differenz abs.+0,7189
Differenz rel.+0,7351 %

Kursdaten Vortag

Vortag-Rücknahmepreis97,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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