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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	118,74EUR	12:16
Frankfurt	117,93EUR	12:50
München	119,58EUR	08:36
L&S	118,60EUR	13:19
Quotrix	118,52EUR	07:27
Tradegate	93,95EUR	01.07.
EUR-Fonds	120,39EUR	01.07.
GBP-Fonds	103,50GBP	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,15	-1,17	+23,12	+45,84	+52,36	+21,99
Volatilität [%]	33,71	32,85	25,31	19,81	16,33	16,36
Sharpe-Ratio	-4,023	-0,3556	1,796	1,975	0,8408	0,2086
Hoch	105,77	107,33	107,33	107,33	107,33	107,33
Tief	101,96	97,77	80,64	70,84	61,40	61,40
Hist. Kurs	105,77	104,72	84,06	70,97	67,93	84,84
∅-Preis	103,49	102,98	91,92	84,94	73,85	74,53
∅-Volumen
Max. Verlust [%]	-3,599	-6,879	-12,15	-12,15	-19,32	-27,84
Max. Verlustperiode (Handelstage)	4	9	35	40	224	1.061
Max. Verlustperiode (Kalendertage)	6	13	53	63	337	1.569

Quotes

Geld (01.07.)103,50
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum01.07.2026
Rücknahmepreis103,50
Differenz abs.-0,1133
Differenz rel.-0,1093 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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