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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	118,24EUR	17:23
Düsseldorf	118,36EUR	19:45
EUR-Fonds	118,31EUR	26.06.
GBP-Fonds	101,96GBP	26.06.
L&S	118,18EUR	20:44
München	121,40EUR	25.06.
Tradegate	93,95EUR	25.06.
Quotrix	122,09EUR	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,31	+1,14	+25,24	+43,49	+50,41	+18,97
Volatilität [%]	46,34	30,15	24,92	19,41	16,18	16,26
Sharpe-Ratio	-1,238	1,987	2,297	2,120	0,8972	0,2232
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	106,56	100,82	81,42	71,06	67,79	85,71
∅-Preis	105,82	102,88	91,30	84,41	73,66	74,48
∅-Volumen
Max. Verlust [%]	-3,479	-6,879	-12,15	-12,15	-19,32	-28,36
Max. Verlustperiode (Handelstage)	2	9	35	40	224	1.116
Max. Verlustperiode (Kalendertage)	3	13	53	63	337	1.655

Quotes

Geld (26.06.)101,96
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum26.06.2026
Rücknahmepreis101,96
Differenz abs.-3,807
Differenz rel.-3,599 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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