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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	118,36EUR	08:23
L&S	119,55EUR	07:01
Frankfurt	120,65EUR	25.06.
München	121,40EUR	25.06.
Tradegate	93,95EUR	25.06.
EUR-Fonds	122,73EUR	25.06.
GBP-Fonds	105,77GBP	25.06.
Quotrix	122,09EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,97	+6,66	+29,91	+48,43	+52,80	+23,41
Volatilität [%]	35,38	29,85	24,87	19,32	16,18	16,24
Sharpe-Ratio	-7,220	1,832	2,139	2,002	0,8091	0,1974
Hoch	107,33	107,33	107,33	107,33	107,33	107,33
Tief	103,60	97,77	80,64	70,66	61,40	61,40
Hist. Kurs	106,81	99,17	81,42	71,26	69,22	85,71
∅-Preis	106,07	102,58	91,17	84,27	73,61	74,46
∅-Volumen
Max. Verlust [%]	-3,479	-6,879	-12,15	-12,15	-19,32	-28,36
Max. Verlustperiode (Handelstage)	1	9	35	40	224	1.116
Max. Verlustperiode (Kalendertage)	2	13	53	63	337	1.655

Quotes

Geld (25.06.)105,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum25.06.2026
Rücknahmepreis105,77
Differenz abs.+2,172
Differenz rel.+2,097 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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