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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	114,10EUR	05.06.
München	117,39EUR	05.06.
Düsseldorf	114,63EUR	05.06.
Tradegate	93,95EUR	05.06.
EUR-Fonds	116,10EUR	05.06.
GBP-Fonds	100,41GBP	05.06.
L&S	112,10EUR	05.06.
Quotrix	115,97EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,23	+2,13	+23,62	+40,82	+43,86	+18,36
Volatilität [%]	26,46	22,30	23,07	18,62	16,71	17,04
Sharpe-Ratio	-4,261	1,206	2,013	1,899	0,7158	0,1718
Hoch	121,43	121,43	121,43	121,43	121,43	121,43
Tief	116,10	111,08	91,40	81,56	71,69	71,69
Hist. Kurs	118,74	113,67	93,92	82,44	80,70	98,09
∅-Preis	119,33	115,99	102,49	95,27	85,42	86,78
∅-Volumen
Max. Verlust [%]	-4,389	-4,389	-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 (05.06.)116,10
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum05.06.2026
Rücknahmepreis116,10
Differenz abs.-2,408
Differenz rel.-2,032 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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