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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	82,07EUR	14:15
Frankfurt	82,13EUR	13:47
München	82,67EUR	08:20
Quotrix	82,74EUR	07:27
Tradegate	69,46EUR	08.07.
EUR-Fonds	82,91EUR	08.07.
GBP-Fonds	71,39GBP	08.07.
Berlin	81,16EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,60	+2,86	-1,85	-0,09	-3,14	-0,007
Volatilität [%]	9,044	11,29	17,79	16,22	14,95	15,34
Sharpe-Ratio	3,941	3,008	-0,2488	-0,0478	-0,1310	-0,0530
Hoch	71,39	71,39	73,58	76,10	79,51	92,54
Tief	70,84	69,41	61,40	61,40	61,40	61,40
Hist. Kurs	70,97	69,41	72,74	71,46	73,70	71,40
∅-Preis	71,12	70,59	69,21	70,27	69,67	73,53
∅-Volumen
Max. Verlust [%]	-0,6721	-1,861	-16,56	-19,32	-22,78	-33,65
Max. Verlustperiode (Handelstage)	2	8	110	180	599	1.082
Max. Verlustperiode (Kalendertage)	4	13	169	274	893	1.602

Quotes

Geld (08.07.)71,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum08.07.2025
Rücknahmepreis71,39
Differenz abs.+0,5462
Differenz rel.+0,7710 %

Kursdaten Vortag

Vortag-Rücknahmepreis70,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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