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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	122,94EUR	19:35
München	120,64EUR	08:04
Düsseldorf	122,73EUR	19:45
EUR-Fonds	123,53EUR	18.06.
GBP-Fonds	106,81GBP	18.06.
L&S	122,66EUR	20:52
Quotrix	121,55EUR	07:27
Tradegate	93,95EUR	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+8,61	+8,39	+32,46	+51,49	+51,10	+25,62
Volatilität [%]	19,61	28,11	24,26	18,95	16,05	16,16
Sharpe-Ratio	20,98	2,795	2,418	2,172	0,8010	0,2254
Hoch	106,81	106,81	106,81	106,81	106,81	106,81
Tief	98,34	96,40	80,63	69,75	61,40	61,40
Hist. Kurs	98,34	98,54	80,63	70,50	70,69	85,02
∅-Preis	102,46	101,03	90,40	83,68	73,42	74,39
∅-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 (18.06.)106,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum18.06.2026
Rücknahmepreis106,81
Differenz abs.+1,740
Differenz rel.+1,656 %

Kursdaten Vortag

Vortag-Rücknahmepreis105,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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