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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	118,60EUR	12:16
Frankfurt	117,81EUR	11:59
München	119,06EUR	08:09
L&S	118,36EUR	12:57
Tradegate	93,95EUR	06.07.
EUR-Fonds	120,26EUR	06.07.
GBP-Fonds	102,86GBP	06.07.
Quotrix	119,90EUR	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,72	+2,44	+19,51	+45,20	+55,54	+21,60
Volatilität [%]	35,93	33,87	25,88	20,20	16,44	16,45
Sharpe-Ratio	-1,191	1,001	1,517	1,918	0,8821	0,2044
Hoch	103,61	107,33	107,33	107,33	107,33	107,33
Tief	100,27	97,77	80,64	70,84	61,40	61,40
Hist. Kurs	103,61	100,41	86,07	70,84	66,13	84,59
∅-Preis	102,58	102,69	92,34	85,32	74,00	74,57
∅-Volumen
Max. Verlust [%]	-3,221	-6,576	-12,15	-12,15	-19,32	-27,84
Max. Verlustperiode (Handelstage)	4	9	35	40	224	1.061
Max. Verlustperiode (Kalendertage)	6	14	53	63	337	1.569

Quotes

Geld (06.07.)102,86
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum06.07.2026
Rücknahmepreis102,86
Differenz abs.+0,1987
Differenz rel.+0,1935 %

Kursdaten Vortag

Vortag-Rücknahmepreis102,67

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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