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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	116,47EUR	12.06.
München	116,27EUR	12.06.
Düsseldorf	116,53EUR	12.06.
Tradegate	93,95EUR	12.06.
EUR-Fonds	116,96EUR	12.06.
GBP-Fonds	100,97GBP	12.06.
L&S	115,23EUR	12.06.
Quotrix	118,09EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,56	+0,95	+22,85	+44,94	+42,69	+19,28
Volatilität [%]	42,06	27,74	24,13	18,75	15,97	16,10
Sharpe-Ratio	0,7835	0,4888	1,881	2,040	0,7166	0,1805
Hoch	100,97	104,99	104,99	104,99	104,99	104,99
Tief	97,77	96,40	80,10	69,66	61,40	61,40
Hist. Kurs	100,41	100,02	82,19	69,66	70,76	84,65
∅-Preis	99,31	100,39	89,73	83,26	73,28	74,36
∅-Volumen
Max. Verlust [%]	-2,632	-6,879	-12,15	-12,15	-19,32	-28,36
Max. Verlustperiode (Handelstage)	2	7	35	40	227	1.116
Max. Verlustperiode (Kalendertage)	3	9	53	63	337	1.655

Quotes

Geld (12.06.)100,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum12.06.2026
Rücknahmepreis100,97
Differenz abs.+2,633
Differenz rel.+2,677 %

Kursdaten Vortag

Vortag-Rücknahmepreis98,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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