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

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Börse / Markt	Letzter	Kurszeit
München	93,14EUR	28.11.
Düsseldorf	92,89EUR	28.11.
Frankfurt	92,90EUR	28.11.
Tradegate	93,95EUR	28.11.
EUR-Fonds	93,34EUR	28.11.
GBP-Fonds	81,69GBP	28.11.
Quotrix	93,20EUR	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,38	-3,15	+15,06	+8,00	+12,79	+4,95
Volatilität [%]	8,584	17,47	13,25	16,38	15,17	16,26
Sharpe-Ratio	13,55	-2,129	2,029	0,4482	0,2183	0,0198
Hoch	93,54	97,44	97,44	97,44	97,44	105,96
Tief	91,17	91,17	80,63	71,69	71,69	71,69
Hist. Kurs	91,17	96,38	81,12	86,43	82,76	88,93
∅-Preis	92,66	94,48	88,04	85,74	82,25	86,27
∅-Volumen
Max. Verlust [%]	-0,2553	-6,435	-6,435	-19,68	-20,94	-32,34
Max. Verlustperiode (Handelstage)	2	19	25	178	408	1.174
Max. Verlustperiode (Kalendertage)	2	25	36	272	614	1.745

Quotes

Geld (28.11.)93,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum28.11.2025
Rücknahmepreis93,34
Differenz abs.+0,0431
Differenz rel.+0,0462 %

Kursdaten Vortag

Vortag-Rücknahmepreis93,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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