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

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Börse / Markt	Letzter	Kurszeit
München	116,99EUR	10.07.
Düsseldorf	117,05EUR	10.07.
Frankfurt	117,04EUR	10.07.
Tradegate	93,95EUR	10.07.
EUR-Fonds	117,06EUR	10.07.
GBP-Fonds	99,92GBP	10.07.
L&S	116,40EUR	10.07.
Quotrix	118,37EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,67	+1,61	+16,50	+39,33	+50,61	+20,32
Volatilität [%]	22,88	31,58	26,09	20,46	16,52	16,48
Sharpe-Ratio	-5,973	0,7266	1,279	1,688	0,8095	0,1909
Hoch	102,86	107,33	107,33	107,33	107,33	107,33
Tief	98,72	98,34	80,64	71,72	61,40	61,40
Hist. Kurs	102,67	98,34	85,77	71,72	66,34	83,05
∅-Preis	100,63	102,77	92,69	85,79	74,16	74,64
∅-Volumen
Max. Verlust [%]	-4,033	-8,029	-12,15	-12,15	-19,32	-27,84
Max. Verlustperiode (Handelstage)	4	13	35	40	224	1.061
Max. Verlustperiode (Kalendertage)	4	18	53	63	337	1.569

Quotes

Geld (10.07.)99,92
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum10.07.2026
Rücknahmepreis99,92
Differenz abs.+0,5445
Differenz rel.+0,5479 %

Kursdaten Vortag

Vortag-Rücknahmepreis99,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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