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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	94,26EUR	30.12.
Frankfurt	94,20EUR	30.12.
München	94,21EUR	30.12.
Tradegate	93,95EUR	30.12.
EUR-Fonds	94,40EUR	30.12.
GBP-Fonds	82,38GBP	30.12.
Quotrix	94,64EUR	30.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,18	+0,80	+16,58	+13,95	+12,66	-1,15
Volatilität [%]	11,78	12,81	12,34	15,20	14,00	15,09
Sharpe-Ratio	12,28	0,7733	2,422	0,8367	0,2194	-0,0721
Hoch	82,38	82,38	85,41	85,41	85,41	92,54
Tief	81,42	80,10	70,66	61,40	61,40	61,40
Hist. Kurs	81,42	81,72	70,66	72,29	73,12	83,34
∅-Preis	82,04	81,59	78,19	73,86	70,70	73,93
∅-Volumen
Max. Verlust [%]		-2,544	-6,212	-16,56	-22,78	-33,65
Max. Verlustperiode (Handelstage)		11	38	120	659	1.201
Max. Verlustperiode (Kalendertage)		15	57	183	978	1.777

Quotes

Geld (30.12.)82,38
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum30.12.2025
Rücknahmepreis82,38
Differenz abs.+0,0475
Differenz rel.+0,0577 %

Kursdaten Vortag

Vortag-Rücknahmepreis82,33

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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