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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	121,00EUR	17:21
München	119,82EUR	08:02
Düsseldorf	121,10EUR	17:46
EUR-Fonds	121,50EUR	17.06.
GBP-Fonds	105,07GBP	17.06.
L&S	120,97EUR	18:19
Quotrix	120,35EUR	07:27
Tradegate	93,95EUR	16.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+7,31	+6,51	+29,47	+49,32	+48,63	+24,15
Volatilität [%]	21,33	28,06	24,27	18,93	16,05	16,16
Sharpe-Ratio	17,99	2,377	2,279	2,136	0,7831	0,2201
Hoch	105,07	105,07	105,07	105,07	105,07	105,07
Tief	97,91	96,40	80,63	69,75	61,40	61,40
Hist. Kurs	97,91	98,64	81,15	70,36	70,69	84,63
∅-Preis	101,03	100,73	90,19	83,54	73,38	74,37
∅-Volumen
Max. Verlust [%]		-6,879	-12,15	-12,15	-19,32	-28,36
Max. Verlustperiode (Handelstage)		9	35	40	224	1.116
Max. Verlustperiode (Kalendertage)		13	53	63	337	1.655

Quotes

Geld (17.06.)105,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum17.06.2026
Rücknahmepreis105,07
Differenz abs.+0,9256
Differenz rel.+0,8888 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,14

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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