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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	119,17EUR	19:03
Düsseldorf	120,09EUR	19:45
L&S	119,66EUR	20:33
Quotrix	121,36EUR	07:27
München	123,46EUR	22.06.
Tradegate	93,95EUR	22.06.
EUR-Fonds	124,13EUR	22.06.
GBP-Fonds	107,33GBP	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,07	+8,23	+31,83	+52,93	+55,06	+27,76
Volatilität [%]	12,17	27,28	24,35	18,93	16,06	16,17
Sharpe-Ratio	15,41	3,706	2,514	2,306	0,8906	0,2672
Hoch	107,33	107,33	107,33	107,33	107,33	107,33
Tief	104,14	97,77	80,64	70,18	61,40	61,40
Hist. Kurs	104,14	99,17	81,42	70,18	69,22	84,01
∅-Preis	105,98	102,53	91,06	84,08	73,57	74,45
∅-Volumen
Max. Verlust [%]	-0,2302	-6,879	-12,15	-12,15	-19,32	-28,36
Max. Verlustperiode (Handelstage)	1	9	35	40	224	1.116
Max. Verlustperiode (Kalendertage)	1	13	53	63	337	1.655

Quotes

Geld (22.06.)107,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum22.06.2026
Rücknahmepreis107,33
Differenz abs.+0,7734
Differenz rel.+0,7258 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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