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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	118,04EUR	29.05.
München	119,05EUR	29.05.
Düsseldorf	118,12EUR	29.05.
Tradegate	93,95EUR	29.05.
EUR-Fonds	118,74EUR	29.05.
GBP-Fonds	102,91GBP	29.05.
L&S	115,78EUR	29.05.
Quotrix	120,03EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,49	+12,44	+27,21	+45,17	+49,37	+21,73
Volatilität [%]	21,12	25,76	22,63	18,35	16,69	16,97
Sharpe-Ratio	10,19	6,356	2,321	2,095	0,7965	0,2058
Hoch	118,95	118,95	118,95	118,95	118,95	118,95
Tief	114,73	105,60	91,40	80,63	71,69	71,69
Hist. Kurs	114,73	105,60	93,34	81,79	79,50	97,54
∅-Preis	117,41	113,85	101,36	94,49	85,16	86,69
∅-Volumen
Max. Verlust [%]	-1,023	-4,172	-11,81	-11,81	-20,94	-28,48
Max. Verlustperiode (Handelstage)	2	8	35	39	238	1.014
Max. Verlustperiode (Kalendertage)	2	11	53	60	363	1.520

Quotes

Geld (29.05.)118,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum29.05.2026
Rücknahmepreis118,74
Differenz abs.+1,010
Differenz rel.+0,8576 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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