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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	118,07EUR	24.06.
München	121,40EUR	24.06.
Düsseldorf	118,85EUR	24.06.
Tradegate	93,95EUR	24.06.
EUR-Fonds	120,18EUR	24.06.
GBP-Fonds	103,60GBP	24.06.
L&S	118,13EUR	24.06.
Quotrix	120,09EUR	24.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,40	+4,47	+27,24	+46,93	+49,66	+22,61
Volatilität [%]	14,81	27,28	24,35	18,97	16,06	16,17
Sharpe-Ratio	11,94	3,706	2,514	2,286	0,8906	0,2602
Hoch	107,33	107,33	107,33	107,33	107,33	107,33
Tief	103,60	97,77	80,64	70,51	61,40	61,40
Hist. Kurs	105,07	99,17	81,42	70,51	69,22	84,49
∅-Preis	106,44	102,53	91,06	84,14	73,57	74,44
∅-Volumen
Max. Verlust [%]	-0,2302	-6,879	-12,15	-12,15	-19,32	-28,36
Max. Verlustperiode (Handelstage)	1	9	35	40	224	1.116
Max. Verlustperiode (Kalendertage)	1	13	53	63	337	1.655

Quotes

Geld (24.06.)103,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum24.06.2026
Rücknahmepreis103,60
Differenz abs.-3,734
Differenz rel.-3,479 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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