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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	117,93EUR	13:15
Frankfurt	117,30EUR	12:44
L&S	117,84EUR	13:50
Quotrix	118,17EUR	07:27
München	120,33EUR	26.06.
Tradegate	93,95EUR	26.06.
EUR-Fonds	118,31EUR	26.06.
GBP-Fonds	101,96GBP	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,00	-0,92	+23,85	+43,45	+50,05	+19,02
Volatilität [%]	51,85	33,79	25,52	19,80	16,34	16,35
Sharpe-Ratio	-8,138	-0,2594	1,848	1,889	0,8107	0,1778
Hoch	107,33	107,33	107,33	107,33	107,33	107,33
Tief	101,96	97,77	80,64	70,66	61,40	61,40
Hist. Kurs	107,33	102,91	82,33	71,08	67,96	85,67
∅-Preis	104,67	102,99	91,47	84,54	73,72	74,49
∅-Volumen
Max. Verlust [%]	-5,002	-6,879	-12,15	-12,15	-19,32	-28,33
Max. Verlustperiode (Handelstage)	3	9	35	40	224	1.114
Max. Verlustperiode (Kalendertage)	4	13	53	63	337	1.651

Quotes

Geld (26.06.)101,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum26.06.2026
Rücknahmepreis101,96
Differenz abs.-3,807
Differenz rel.-3,599 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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