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

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Börse / Markt	Letzter	Kurszeit
München	92,02EUR	19.12.
Düsseldorf	92,70EUR	19.12.
Frankfurt	92,76EUR	19.12.
Tradegate	93,95EUR	19.12.
EUR-Fonds	92,83EUR	19.12.
GBP-Fonds	81,19GBP	19.12.
Quotrix	92,46EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,17	-0,68	+12,97	+6,09	+13,33	+2,74
Volatilität [%]	21,21	16,29	13,19	16,59	15,14	16,20
Sharpe-Ratio	-2,781	-0,5488	1,758	0,3332	0,2292	-0,0076
Hoch	93,92	93,98	97,44	97,44	97,44	105,96
Tief	91,40	91,17	82,17	71,69	71,69	71,69
Hist. Kurs	93,92	93,47	82,17	87,50	81,91	90,35
∅-Preis	92,54	92,96	89,33	86,06	82,43	86,32
∅-Volumen
Max. Verlust [%]	-2,688	-2,744	-6,435	-18,23	-20,94	-32,34
Max. Verlustperiode (Handelstage)	5	9	34	168	408	1.189
Max. Verlustperiode (Kalendertage)	7	11	46	255	614	1.766

Quotes

Geld (19.12.)92,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum19.12.2025
Rücknahmepreis92,83
Differenz abs.+1,043
Differenz rel.+1,137 %

Kursdaten Vortag

Vortag-Rücknahmepreis91,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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