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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	119,79EUR	13:15
Frankfurt	119,48EUR	12:54
München	119,86EUR	08:17
L&S	119,77EUR	13:32
Quotrix	119,90EUR	07:27
Tradegate	93,95EUR	03.07.
EUR-Fonds	119,85EUR	03.07.
GBP-Fonds	102,67GBP	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	+2,24	+19,49	+44,46	+53,75	+21,62
Volatilität [%]	37,17	34,80	25,88	20,21	16,45	16,45
Sharpe-Ratio	0,2276	0,9550	1,516	1,892	0,8575	0,2046
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	102,58	100,41	85,92	71,07	66,77	84,42
∅-Preis	102,53	102,68	92,20	85,19	73,95	74,56
∅-Volumen
Max. Verlust [%]	-3,221	-6,576	-12,15	-12,15	-19,32	-27,84
Max. Verlustperiode (Handelstage)	3	8	35	40	224	1.061
Max. Verlustperiode (Kalendertage)	3	11	53	63	337	1.569

Quotes

Geld (03.07.)102,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum03.07.2026
Rücknahmepreis102,67
Differenz abs.+2,391
Differenz rel.+2,384 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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