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

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Düsseldorf	93,27EUR	13:16
Frankfurt	93,18EUR	13:00
München	93,09EUR	08:05
Quotrix	93,97EUR	07:27
Tradegate	93,95EUR	26.11.	118	11.085,75
EUR-Fonds	93,54EUR	26.11.
GBP-Fonds	82,09GBP	26.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,50	-1,35	+20,97	+12,71	+16,36	+3,56
Volatilität [%]	27,81	17,53	12,22	15,05	14,18	15,14
Sharpe-Ratio	-1,114	-0,9212	3,032	0,7682	0,2947	-0,0086
Hoch	82,50	85,41	85,41	85,41	85,41	92,54
Tief	80,26	80,26	67,86	61,40	61,40	61,40
Hist. Kurs	82,50	83,21	67,86	72,83	70,55	79,27
∅-Preis	81,47	83,22	76,15	73,09	70,44	73,92
∅-Volumen
Max. Verlust [%]	-2,722	-6,029	-6,029	-16,56	-22,78	-33,65
Max. Verlustperiode (Handelstage)	4	17	17	120	659	1.180
Max. Verlustperiode (Kalendertage)	6	23	23	183	978	1.743

Quotes

Geld (26.11.)82,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum26.11.2025
Rücknahmepreis82,09
Differenz abs.+0,5287
Differenz rel.+0,6482 %

Kursdaten Vortag

Vortag-Rücknahmepreis81,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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