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

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Börse / Markt	Letzter	Kurszeit
München	92,29EUR	20.10.
Düsseldorf	93,30EUR	20.10.
Frankfurt	93,31EUR	20.10.
Tradegate	85,24EUR	20.10.
EUR-Fonds	93,01EUR	20.10.
GBP-Fonds	80,83GBP	20.10.
Quotrix	92,88EUR	20.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,78	+2,71	+25,05	+4,82	+19,16	+12,92
Volatilität [%]	14,72	13,57	13,99	15,73	15,67	16,26
Sharpe-Ratio	-3,809	0,9638	2,983	0,1542	0,3025	0,0914
Hoch	93,01	93,91	93,91	93,91	93,91	105,96
Tief	91,48	89,12	73,07	71,69	71,69	71,69
Hist. Kurs	92,29	90,56	74,37	88,73	78,06	82,37
∅-Preis	92,09	91,42	84,62	84,85	81,64	86,05
∅-Volumen
Max. Verlust [%]	-1,252	-2,580	-2,745	-19,68	-20,94	-32,34
Max. Verlustperiode (Handelstage)	1	7	25	178	408	1.144
Max. Verlustperiode (Kalendertage)	1	11	36	272	614	1.703

Quotes

Geld (20.10.)93,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum20.10.2025
Rücknahmepreis93,01
Differenz abs.+1,524
Differenz rel.+1,666 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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