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

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Börse / Markt	Letzter	Kurszeit
München	89,89EUR	08:21
Düsseldorf	89,51EUR	20:46
Frankfurt	89,47EUR	19:40
EUR-Fonds	90,56EUR	16.09.
GBP-Fonds	78,26GBP	16.09.
Quotrix	90,22EUR	07:27
Tradegate	85,24EUR	15.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,30	+4,60	+10,70	+11,46	+7,17	+13,91
Volatilität [%]	11,96	11,52	18,50	16,32	16,02	16,31
Sharpe-Ratio	12,73	3,735	1,022	0,5977	0,0883	0,1135
Hoch	90,56	90,56	90,56	90,69	90,69	105,96
Tief	87,67	85,57	71,69	71,69	71,69	71,69
Hist. Kurs	87,67	86,58	81,81	81,25	84,51	79,50
∅-Preis	89,17	86,92	82,33	84,43	81,34	85,85
∅-Volumen
Max. Verlust [%]	-0,1947	-1,332	-13,98	-20,94	-20,94	-32,34
Max. Verlustperiode (Handelstage)	1	9	49	228	408	1.122
Max. Verlustperiode (Kalendertage)	3	11	74	343	614	1.671

Quotes

Geld (16.09.)90,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum16.09.2025
Rücknahmepreis90,56
Differenz abs.+0,7068
Differenz rel.+0,7866 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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