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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	118,68EUR	19:41
München	119,82EUR	08:03
Düsseldorf	119,17EUR	21:45
Tradegate	93,95EUR	22:25
EUR-Fonds	120,42EUR	16.06.
GBP-Fonds	104,14GBP	16.06.
L&S	117,87EUR	22:57
Quotrix	120,73EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,65	+5,58	+30,01	+48,74	+47,33	+23,80
Volatilität [%]	39,64	28,79	24,32	18,93	16,06	16,16
Sharpe-Ratio	5,293	2,299	2,364	2,146	0,7771	0,2238
Hoch	104,14	104,99	104,99	104,99	104,99	104,99
Tief	97,91	96,40	80,10	69,75	61,40	61,40
Hist. Kurs	100,47	98,64	80,10	70,02	70,69	84,12
∅-Preis	100,30	100,57	89,98	83,40	73,33	74,36
∅-Volumen
Max. Verlust [%]	-2,547	-6,879	-12,15	-12,15	-19,32	-28,36
Max. Verlustperiode (Handelstage)	2	8	35	40	224	1.116
Max. Verlustperiode (Kalendertage)	2	12	53	63	337	1.655

Quotes

Geld (16.06.)104,14
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum16.06.2026
Rücknahmepreis104,14
Differenz abs.+0,3279
Differenz rel.+0,3159 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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