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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	117,88EUR	14:15
Frankfurt	117,86EUR	12:48
München	119,86EUR	08:10
L&S	117,80EUR	14:34
Quotrix	119,84EUR	07:27
Tradegate	93,95EUR	02.07.
EUR-Fonds	116,64EUR	02.07.
GBP-Fonds	100,27GBP	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,66	-4,49	+19,28	+40,59	+45,85	+18,19
Volatilität [%]	29,86	34,60	25,66	20,09	16,43	16,41
Sharpe-Ratio	-3,502	-1,566	1,500	1,761	0,7462	0,1689
Hoch	103,61	107,33	107,33	107,33	107,33	107,33
Tief	100,27	97,77	80,64	70,84	61,40	61,40
Hist. Kurs	101,96	104,99	84,06	71,32	68,75	84,84
∅-Preis	102,39	102,77	91,99	85,06	73,89	74,55
∅-Volumen
Max. Verlust [%]	-3,221	-6,879	-12,15	-12,15	-19,32	-27,84
Max. Verlustperiode (Handelstage)	2	9	35	40	224	1.061
Max. Verlustperiode (Kalendertage)	2	13	53	63	337	1.569

Quotes

Geld (02.07.)100,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum02.07.2026
Rücknahmepreis100,27
Differenz abs.-3,225
Differenz rel.-3,116 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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