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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	117,91EUR	19:35
Düsseldorf	118,10EUR	19:45
EUR-Fonds	118,98EUR	29.06.
GBP-Fonds	102,58GBP	29.06.
L&S	118,07EUR	20:55
Quotrix	118,17EUR	07:27
München	120,33EUR	26.06.
Tradegate	93,95EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,43	-0,32	+24,60	+44,32	+50,95	+19,74
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 (29.06.)102,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum29.06.2026
Rücknahmepreis102,58
Differenz abs.+0,6158
Differenz rel.+0,6039 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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