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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	118,49EUR	15:16
Frankfurt	119,05EUR	14:27
L&S	118,36EUR	15:37
Quotrix	120,36EUR	07:27
München	116,27EUR	12.06.
Tradegate	93,95EUR	12.06.
EUR-Fonds	116,96EUR	12.06.
GBP-Fonds	100,97GBP	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,27	+2,36	+24,08	+44,94	+43,20	+19,07
Volatilität [%]	39,43	27,96	24,17	18,75	15,98	16,12
Sharpe-Ratio	5,239	1,167	1,985	2,040	0,7260	0,1786
Hoch	100,97	104,99	104,99	104,99	104,99	104,99
Tief	97,77	96,40	80,10	69,66	61,40	61,40
Hist. Kurs	97,77	98,64	81,37	69,66	70,51	84,80
∅-Preis	99,09	100,41	89,79	83,26	73,29	74,34
∅-Volumen
Max. Verlust [%]	-2,547	-6,879	-12,15	-12,15	-19,32	-28,36
Max. Verlustperiode (Handelstage)	2	7	35	40	224	1.116
Max. Verlustperiode (Kalendertage)	2	9	53	63	337	1.655

Quotes

Geld (12.06.)100,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum12.06.2026
Rücknahmepreis100,97
Differenz abs.+2,633
Differenz rel.+2,677 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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