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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	119,46EUR	03.07.
München	119,86EUR	03.07.
Düsseldorf	119,61EUR	03.07.
Tradegate	93,95EUR	03.07.
EUR-Fonds	119,85EUR	03.07.
GBP-Fonds	102,67GBP	03.07.
L&S	118,63EUR	03.07.
Quotrix	119,84EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,69	+0,31	+22,13	+44,46	+49,31	+21,01
Volatilität [%]	32,45	34,62	25,75	20,21	16,48	16,44
Sharpe-Ratio	1,136	0,2185	1,675	1,892	0,7928	0,1980
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	102,35	84,06	71,07	68,76	84,84
∅-Preis	102,43	102,66	92,08	85,19	73,94	74,58
∅-Volumen
Max. Verlust [%]	-3,221	-6,576	-12,15	-12,15	-19,32	-27,84
Max. Verlustperiode (Handelstage)	3	8	35	40	224	1.061
Max. Verlustperiode (Kalendertage)	3	11	53	63	337	1.569

Quotes

Geld (03.07.)102,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum03.07.2026
Rücknahmepreis102,67
Differenz abs.+2,391
Differenz rel.+2,384 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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