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

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Börse / Markt	Letzter	Kurszeit
München	82,72EUR	11.07.
Düsseldorf	82,41EUR	11.07.
Frankfurt	82,45EUR	11.07.
Tradegate	69,46EUR	11.07.
EUR-Fonds	83,13EUR	11.07.
GBP-Fonds	71,72GBP	11.07.
Quotrix	83,26EUR	11.07.
Berlin	81,16EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,94	+0,53	-3,29	-2,44	-3,01	+5,00
Volatilität [%]	8,414	11,36	19,45	17,98	16,09	16,43
Sharpe-Ratio	5,366	0,4665	-0,3698	-0,1636	-0,1089	0,0219
Hoch	83,13	83,57	87,47	90,69	90,69	105,96
Tief	82,27	81,56	71,69	71,69	71,69	71,69
Hist. Kurs	82,36	82,69	85,96	85,21	85,71	79,17
∅-Preis	82,67	82,61	82,07	83,60	81,43	85,55
∅-Volumen
Max. Verlust [%]	-0,5564	-1,553	-18,04	-20,94	-20,94	-32,34
Max. Verlustperiode (Handelstage)	1	12	96	183	408	1.077
Max. Verlustperiode (Kalendertage)	3	16	143	277	614	1.605

Quotes

Geld (11.07.)83,13
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum11.07.2025
Rücknahmepreis83,13
Differenz abs.+0,2128
Differenz rel.+0,2566 %

Kursdaten Vortag

Vortag-Rücknahmepreis82,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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