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

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Börse / Markt	Letzter	Kurszeit
München	122,74EUR	19.06.
Düsseldorf	122,29EUR	19.06.
Frankfurt	122,28EUR	19.06.
Tradegate	93,95EUR	19.06.
EUR-Fonds	122,99EUR	19.06.
GBP-Fonds	106,56GBP	19.06.
L&S	121,32EUR	19.06.
Quotrix	122,22EUR	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,16	+10,58	+32,50	+49,68	+51,30	+23,72
Volatilität [%]	18,56	27,17	24,26	19,30	17,03	17,23
Sharpe-Ratio	13,50	4,492	2,545	2,159	0,8076	0,2246
Hoch	123,53	123,53	123,53	123,53	123,53	123,53
Tief	116,96	111,22	92,83	82,17	71,69	71,69
Hist. Kurs	116,96	111,22	92,83	82,17	81,29	99,41
∅-Preis	120,91	117,81	104,63	96,69	85,92	86,94
∅-Volumen
Max. Verlust [%]	-0,4318	-6,766	-11,81	-11,81	-20,94	-28,48
Max. Verlustperiode (Handelstage)	1	9	35	39	229	1.014
Max. Verlustperiode (Kalendertage)	1	13	53	60	344	1.520

Quotes

Geld (19.06.)122,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum19.06.2026
Rücknahmepreis122,99
Differenz abs.-0,5334
Differenz rel.-0,4318 %

Kursdaten Vortag

Vortag-Rücknahmepreis123,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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