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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	117,86EUR	08:21
Quotrix	118,52EUR	07:27
Frankfurt	119,67EUR	01.07.
München	119,86EUR	01.07.
Tradegate	93,95EUR	01.07.
EUR-Fonds	120,39EUR	01.07.
GBP-Fonds	103,50GBP	01.07.
L&S	119,62EUR	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	-0,41	+25,64	+46,48	+52,36	+21,02
Volatilität [%]	39,90	32,98	25,45	19,81	16,34	16,36
Sharpe-Ratio	0,1210	-0,0188	1,967	2,004	0,8438	0,2000
Hoch	105,77	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	103,60	103,93	82,38	70,66	67,93	85,52
∅-Preis	103,51	103,01	91,74	84,81	73,81	74,52
∅-Volumen
Max. Verlust [%]	-3,599	-6,879	-12,15	-12,15	-19,32	-28,20
Max. Verlustperiode (Handelstage)	3	9	35	40	224	1.112
Max. Verlustperiode (Kalendertage)	5	13	53	63	337	1.649

Quotes

Geld (01.07.)103,50
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum01.07.2026
Rücknahmepreis103,50
Differenz abs.-0,1133
Differenz rel.-0,1093 %

Kursdaten Vortag

Vortag-Rücknahmepreis103,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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