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

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Börse / Markt	Letzter	Kurszeit
München	122,74EUR	08:14
Düsseldorf	122,34EUR	20:45
Frankfurt	122,31EUR	19:48
EUR-Fonds	122,99EUR	19.06.
GBP-Fonds	106,56GBP	19.06.
L&S	122,17EUR	21:00
Quotrix	122,22EUR	07:27
Tradegate	93,95EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,54	+10,24	+31,25	+52,77	+52,19	+25,33
Volatilität [%]	16,81	27,25	24,34	18,96	16,06	16,17
Sharpe-Ratio	20,73	4,444	2,497	2,319	0,8557	0,2459
Hoch	106,81	106,81	106,81	106,81	106,81	106,81
Tief	100,97	96,40	80,64	69,75	61,40	61,40
Hist. Kurs	100,97	96,66	81,19	69,75	70,02	85,02
∅-Preis	104,16	101,40	90,62	83,83	73,47	74,42
∅-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 (19.06.)106,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum19.06.2026
Rücknahmepreis106,56
Differenz abs.-0,2459
Differenz rel.-0,2302 %

Kursdaten Vortag

Vortag-Rücknahmepreis106,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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