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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	118,05EUR	18:09
Düsseldorf	118,03EUR	18:45
EUR-Fonds	118,74EUR	29.05.
GBP-Fonds	102,91GBP	29.05.
L&S	117,45EUR	19:27
Quotrix	120,03EUR	07:27
München	117,22EUR	28.05.
Tradegate	93,95EUR	28.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,77	+11,11	+25,97	+51,36	+48,52	+22,58
Volatilität [%]	23,06	25,87	22,46	17,81	15,62	15,87
Sharpe-Ratio	10,11	5,208	2,175	2,346	0,7969	0,2043
Hoch	102,91	102,91	102,91	102,91	102,91	102,91
Tief	99,17	91,50	80,10	67,99	61,40	61,40
Hist. Kurs	99,17	92,61	81,69	67,99	69,29	83,95
∅-Preis	101,18	98,00	87,94	81,86	72,80	74,20
∅-Volumen
Max. Verlust [%]	-0,7450	-3,846	-12,15	-12,15	-19,32	-28,36
Max. Verlustperiode (Handelstage)	1	8	35	40	227	1.116
Max. Verlustperiode (Kalendertage)	1	11	53	63	337	1.655

Quotes

Geld (29.05.)102,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum29.05.2026
Rücknahmepreis102,91
Differenz abs.+0,9304
Differenz rel.+0,9124 %

Kursdaten Vortag

Vortag-Rücknahmepreis101,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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