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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	116,47EUR	12.06.
München	116,27EUR	12.06.
Düsseldorf	116,53EUR	12.06.
Tradegate	93,95EUR	12.06.
EUR-Fonds	116,96EUR	12.06.
GBP-Fonds	100,97GBP	12.06.
L&S	115,23EUR	12.06.
Quotrix	118,09EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,74	+1,50	+24,53	+43,35	+41,90	+18,43
Volatilität [%]	40,99	27,77	24,24	19,13	16,97	17,19
Sharpe-Ratio	1,022	0,7357	1,994	1,942	0,6795	0,1725
Hoch	116,96	121,43	121,43	121,43	121,43	121,43
Tief	113,21	111,08	91,40	81,56	71,69	71,69
Hist. Kurs	116,10	115,23	93,92	81,59	82,43	98,76
∅-Preis	115,01	116,03	103,38	95,87	85,65	86,85
∅-Volumen
Max. Verlust [%]	-2,525	-6,766	-11,81	-11,81	-20,94	-28,48
Max. Verlustperiode (Handelstage)	2	7	35	39	238	1.014
Max. Verlustperiode (Kalendertage)	3	9	53	60	363	1.520

Quotes

Geld (12.06.)116,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum12.06.2026
Rücknahmepreis116,96
Differenz abs.+2,915
Differenz rel.+2,556 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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