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 [%]	-1,22	-1,59	+15,68	+12,55	+13,77	-0,22
Volatilität [%]	18,98	15,46	12,28	15,20	14,02	15,09
Sharpe-Ratio	-3,279	-1,303	2,266	0,7521	0,2418	-0,0592
Hoch	82,19	82,50	85,41	85,41	85,41	92,54
Tief	80,10	80,10	70,18	61,40	61,40	61,40
Hist. Kurs	82,19	82,50	70,18	72,14	71,36	81,36
∅-Preis	81,11	81,53	77,72	73,71	70,66	73,95
∅-Volumen
Max. Verlust [%]	-2,544	-2,911	-6,212	-16,56	-22,78	-33,65
Max. Verlustperiode (Handelstage)	5	21	34	120	659	1.197
Max. Verlustperiode (Kalendertage)	7	29	46	183	978	1.766

Quotes

Geld (19.12.)81,19
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum19.12.2025
Rücknahmepreis81,19
Differenz abs.+0,5544
Differenz rel.+0,6876 %

Kursdaten Vortag

Vortag-Rücknahmepreis80,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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