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

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Börse / Markt	Letzter	Kurszeit
München	94,10EUR	14.11.
Düsseldorf	93,08EUR	14.11.
Frankfurt	93,33EUR	14.11.
Tradegate	85,24EUR	14.11.
EUR-Fonds	93,70EUR	14.11.
GBP-Fonds	82,89GBP	14.11.
Quotrix	94,03EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,24	+2,96	+19,28	+15,44	+13,67	+5,88
Volatilität [%]	16,37	15,34	11,30	14,66	14,06	15,07
Sharpe-Ratio	-0,8127	2,116	3,014	0,9536	0,2398	0,0205
Hoch	84,45	85,41	85,41	85,41	85,41	92,54
Tief	82,89	79,54	67,86	61,40	61,40	61,40
Hist. Kurs	83,09	80,51	69,49	71,80	72,92	78,28
∅-Preis	83,75	82,99	75,32	72,79	70,33	73,91
∅-Volumen
Max. Verlust [%]	-1,848	-2,946	-2,946	-16,56	-22,78	-33,65
Max. Verlustperiode (Handelstage)	2	9	15	120	659	1.172
Max. Verlustperiode (Kalendertage)	2	11	22	183	978	1.731

Quotes

Geld (14.11.)82,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum14.11.2025
Rücknahmepreis82,89
Differenz abs.-1,535
Differenz rel.-1,818 %

Kursdaten Vortag

Vortag-Rücknahmepreis84,42

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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