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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	118,18EUR	18:28
München	117,22EUR	08:00
Düsseldorf	118,31EUR	21:45
Tradegate	93,95EUR	22:25
EUR-Fonds	118,95EUR	27.05.
GBP-Fonds	102,74GBP	27.05.
Quotrix	118,51EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,58	+10,70	+25,48	+51,41	+48,28	+22,25
Volatilität [%]	11,28	25,07	22,38	17,73	15,60	15,85
Sharpe-Ratio	32,90	4,614	2,066	2,309	0,7750	0,1885
Hoch	102,74	102,74	102,74	102,74	102,74	102,74
Tief	96,40	91,50	80,10	67,86	61,40	61,40
Hist. Kurs	96,40	92,81	81,88	67,86	69,29	84,04
∅-Preis	98,71	96,99	87,63	81,63	72,72	74,16
∅-Volumen
Max. Verlust [%]		-3,846	-12,15	-12,15	-19,32	-28,36
Max. Verlustperiode (Handelstage)		8	35	40	227	1.116
Max. Verlustperiode (Kalendertage)		11	53	63	337	1.655

Quotes

Geld (27.05.)102,74
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum27.05.2026
Rücknahmepreis102,74
Differenz abs.+1,925
Differenz rel.+1,909 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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