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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	121,47EUR	15:16
Frankfurt	121,10EUR	15:00
München	120,15EUR	08:14
L&S	120,81EUR	15:34
Quotrix	120,69EUR	07:27
Tradegate	93,95EUR	01.06.
EUR-Fonds	120,16EUR	01.06.
GBP-Fonds	103,93GBP	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,08	+13,59	+26,46	+52,83	+50,05	+22,60
Volatilität [%]	17,38	24,28	22,50	17,81	15,59	15,88
Sharpe-Ratio	10,90	6,930	2,297	2,456	0,8428	0,2164
Hoch	103,93	103,93	103,93	103,93	103,93	103,93
Tief	100,82	91,50	80,10	68,00	61,40	61,40
Hist. Kurs	100,82	91,50	82,18	68,00	69,26	84,77
∅-Preis	102,47	98,81	88,31	82,15	72,91	74,22
∅-Volumen
Max. Verlust [%]	-0,7450	-3,846	-12,15	-12,15	-19,32	-28,36
Max. Verlustperiode (Handelstage)	1	8	35	40	227	1.116
Max. Verlustperiode (Kalendertage)	1	11	53	63	337	1.655

Quotes

Geld (01.06.)103,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum01.06.2026
Rücknahmepreis103,93
Differenz abs.+1,020
Differenz rel.+0,9907 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,91

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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