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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	94,26EUR	30.12.2025
Frankfurt	94,20EUR	30.12.2025
München	94,21EUR	30.12.2025
Tradegate	93,95EUR	30.12.2025
EUR-Fonds	94,40EUR	30.12.2025
GBP-Fonds	82,38GBP	30.12.2025
Quotrix	94,64EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,36	+1,40	+14,30	+8,28	+14,33	+2,30
Volatilität [%]	13,82	14,59	13,19	16,64	15,13	16,20
Sharpe-Ratio	12,12	1,262	1,969	0,4602	0,2507	-0,0130
Hoch	94,40	94,40	97,44	97,44	97,44	105,96
Tief	93,13	91,40	82,27	71,69	71,69	71,69
Hist. Kurs	93,13	93,10	82,59	87,18	82,57	92,28
∅-Preis	93,96	93,20	89,78	86,16	82,50	86,32
∅-Volumen
Max. Verlust [%]		-2,744	-6,435	-18,08	-20,94	-32,34
Max. Verlustperiode (Handelstage)		11	38	164	408	1.193
Max. Verlustperiode (Kalendertage)		15	57	248	614	1.777

Quotes

Geld (30.12.)94,40
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum30.12.2025
Rücknahmepreis94,40
Differenz abs.+0,0544
Differenz rel.+0,0577 %

Kursdaten Vortag

Vortag-Rücknahmepreis94,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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