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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	119,46EUR	03.07.
München	119,86EUR	03.07.
Düsseldorf	119,61EUR	03.07.
Tradegate	93,95EUR	03.07.
EUR-Fonds	119,85EUR	03.07.
GBP-Fonds	102,67GBP	03.07.
L&S	118,63EUR	03.07.
Quotrix	119,84EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,30	+1,13	+24,30	+45,51	+49,86	+21,53
Volatilität [%]	33,92	34,33	25,73	20,48	17,42	17,49
Sharpe-Ratio	1,994	0,5184	1,819	1,905	0,7736	0,2029
Hoch	120,39	124,13	124,13	124,13	124,13	124,13
Tief	116,64	113,21	92,90	82,27	71,69	71,69
Hist. Kurs	118,31	118,51	96,42	82,36	79,97	98,61
∅-Preis	119,06	118,97	106,24	98,07	86,42	87,10
∅-Volumen
Max. Verlust [%]	-3,115	-6,038	-11,81	-11,81	-20,94	-28,48
Max. Verlustperiode (Handelstage)	2	8	35	39	229	1.014
Max. Verlustperiode (Kalendertage)	2	11	53	60	344	1.520

Quotes

Geld (03.07.)119,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum03.07.2026
Rücknahmepreis119,85
Differenz abs.+3,210
Differenz rel.+2,752 %

Kursdaten Vortag

Vortag-Rücknahmepreis116,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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