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

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Börse / Markt	Letzter	Kurszeit
München	116,99EUR	10.07.
Düsseldorf	117,05EUR	10.07.
Frankfurt	117,04EUR	10.07.
Tradegate	93,95EUR	10.07.
EUR-Fonds	117,06EUR	10.07.
GBP-Fonds	99,92GBP	10.07.
L&S	116,40EUR	10.07.
Quotrix	118,37EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,33	+2,64	+18,56	+40,81	+51,27	+20,88
Volatilität [%]	22,98	31,21	25,98	20,71	17,46	17,51
Sharpe-Ratio	-5,172	1,139	1,423	1,722	0,7908	0,1966
Hoch	120,26	124,13	124,13	124,13	124,13	124,13
Tief	115,58	114,04	92,90	82,89	71,69	71,69
Hist. Kurs	119,85	114,04	98,73	83,13	77,38	96,84
∅-Preis	117,70	119,39	107,02	98,78	86,68	87,17
∅-Volumen
Max. Verlust [%]	-3,891	-6,891	-11,81	-11,81	-20,94	-28,48
Max. Verlustperiode (Handelstage)	4	13	35	39	229	1.014
Max. Verlustperiode (Kalendertage)	4	18	53	60	344	1.520

Quotes

Geld (10.07.)117,06
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum10.07.2026
Rücknahmepreis117,06
Differenz abs.+0,7360
Differenz rel.+0,6327 %

Kursdaten Vortag

Vortag-Rücknahmepreis116,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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