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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	114,10EUR	05.06.
München	117,39EUR	05.06.
Düsseldorf	114,63EUR	05.06.
Tradegate	93,95EUR	05.06.
EUR-Fonds	116,10EUR	05.06.
GBP-Fonds	100,41GBP	05.06.
L&S	112,10EUR	05.06.
Quotrix	115,97EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,42	+2,31	+22,51	+44,67	+44,31	+19,10
Volatilität [%]	25,69	22,06	22,88	18,13	15,69	15,93
Sharpe-Ratio	-4,794	1,314	1,945	2,101	0,7514	0,1786
Hoch	104,99	104,99	104,99	104,99	104,99	104,99
Tief	100,41	96,40	80,10	69,41	61,40	61,40
Hist. Kurs	102,91	98,15	81,96	69,41	69,58	84,31
∅-Preis	103,22	100,38	88,99	82,72	73,08	74,30
∅-Volumen
Max. Verlust [%]	-4,362	-4,362	-12,15	-12,15	-19,32	-28,36
Max. Verlustperiode (Handelstage)	2	8	35	40	227	1.116
Max. Verlustperiode (Kalendertage)	2	11	53	63	337	1.655

Quotes

Geld (05.06.)100,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum05.06.2026
Rücknahmepreis100,41
Differenz abs.-1,941
Differenz rel.-1,896 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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