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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	119,42EUR	08:50
L&S	118,89EUR	09:30
Quotrix	120,22EUR	07:27
Frankfurt	117,91EUR	29.06.
München	119,86EUR	29.06.
Tradegate	93,95EUR	29.06.
EUR-Fonds	118,98EUR	29.06.
GBP-Fonds	102,58GBP	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,43	-0,32	+24,53	+44,94	+51,01	+20,09
Volatilität [%]	46,11	32,97	25,53	19,79	16,35	16,35
Sharpe-Ratio	-6,058	-0,0248	1,893	1,944	0,8240	0,1890
Hoch	107,33	107,33	107,33	107,33	107,33	107,33
Tief	101,96	97,77	80,64	70,66	61,40	61,40
Hist. Kurs	107,33	102,91	82,38	70,77	67,93	85,42
∅-Preis	104,25	102,97	91,64	84,67	73,77	74,50
∅-Volumen
Max. Verlust [%]	-5,002	-6,879	-12,15	-12,15	-19,32	-28,20
Max. Verlustperiode (Handelstage)	4	9	35	40	224	1.112
Max. Verlustperiode (Kalendertage)	7	13	53	63	337	1.649

Quotes

Geld (29.06.)102,58
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum29.06.2026
Rücknahmepreis102,58
Differenz abs.+0,6158
Differenz rel.+0,6039 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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