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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	112,93EUR	08.06.
München	113,56EUR	08.06.
Düsseldorf	112,98EUR	08.06.
Tradegate	93,95EUR	08.06.
EUR-Fonds	113,21EUR	08.06.
GBP-Fonds	97,77GBP	08.06.
L&S	112,71EUR	08.06.
Quotrix	112,85EUR	08.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,92	-0,71	+18,95	+40,86	+40,30	+16,40
Volatilität [%]	25,55	22,76	22,98	18,13	15,71	15,94
Sharpe-Ratio	-8,466	1,219	1,927	2,101	0,7496	0,1838
Hoch	104,99	104,99	104,99	104,99	104,99	104,99
Tief	97,77	96,40	80,10	69,41	61,40	61,40
Hist. Kurs	103,93	98,47	82,19	69,41	69,69	84,00
∅-Preis	103,28	100,56	89,05	82,72	73,09	74,28
∅-Volumen
Max. Verlust [%]	-4,362	-4,362	-12,15	-12,15	-19,32	-28,36
Max. Verlustperiode (Handelstage)	2	8	35	40	227	1.116
Max. Verlustperiode (Kalendertage)	2	11	53	63	337	1.655

Quotes

Geld (08.06.)97,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum08.06.2026
Rücknahmepreis97,77
Differenz abs.-2,643
Differenz rel.-2,632 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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