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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	118,42EUR	26.06.
München	120,33EUR	26.06.
Düsseldorf	118,30EUR	26.06.
Tradegate	93,95EUR	26.06.
EUR-Fonds	118,31EUR	26.06.
GBP-Fonds	101,96GBP	26.06.
L&S	117,45EUR	26.06.
Quotrix	122,09EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,81	-0,54	+27,03	+42,06	+49,12	+18,56
Volatilität [%]	45,95	31,75	25,39	20,04	17,26	17,39
Sharpe-Ratio	-5,191	-0,1139	2,052	1,818	0,7693	0,1738
Hoch	124,13	124,13	124,13	124,13	124,13	124,13
Tief	118,31	113,21	92,90	82,27	71,69	71,69
Hist. Kurs	122,99	118,95	93,13	83,28	79,34	99,79
∅-Preis	121,67	119,11	105,39	97,32	86,14	87,02
∅-Volumen
Max. Verlust [%]	-4,688	-6,766	-11,81	-11,81	-20,94	-28,48
Max. Verlustperiode (Handelstage)	3	9	35	39	229	1.014
Max. Verlustperiode (Kalendertage)	4	13	53	60	344	1.520

Quotes

Geld (26.06.)118,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum26.06.2026
Rücknahmepreis118,31
Differenz abs.-4,417
Differenz rel.-3,599 %

Kursdaten Vortag

Vortag-Rücknahmepreis122,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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