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

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Börse / Markt	Letzter	Kurszeit
München	118,05EUR	08:02
Düsseldorf	114,93EUR	21:45
Frankfurt	115,00EUR	19:34
Tradegate	93,95EUR	22:25
EUR-Fonds	115,58EUR	08.07.
GBP-Fonds	98,72GBP	08.07.
L&S	114,42EUR	22:00
Quotrix	117,84EUR	07:27

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,62	+0,97	+14,98	+38,27	+49,27	+18,62
Volatilität [%]	40,60	33,80	26,18	20,39	16,50	16,47
Sharpe-Ratio	-4,868	1,028	1,312	1,731	0,8243	0,1924
Hoch	103,50	107,33	107,33	107,33	107,33	107,33
Tief	98,72	97,77	80,64	71,17	61,40	61,40
Hist. Kurs	103,50	97,77	85,85	71,39	66,13	83,22
∅-Preis	101,91	102,68	92,46	85,44	74,04	74,59
∅-Volumen
Max. Verlust [%]	-3,164	-6,623	-12,15	-12,15	-19,32	-27,84
Max. Verlustperiode (Handelstage)	4	10	35	40	224	1.061
Max. Verlustperiode (Kalendertage)	6	15	53	63	337	1.569

Quotes

Geld (08.07.)98,72
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum08.07.2026
Rücknahmepreis98,72
Differenz abs.-1,509
Differenz rel.-1,505 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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