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

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Börse / Markt	Letzter	Kurszeit
München	94,79EUR	27.10.
Düsseldorf	94,89EUR	27.10.
Frankfurt	94,95EUR	27.10.
Tradegate	85,24EUR	27.10.
EUR-Fonds	95,42EUR	27.10.
GBP-Fonds	83,21GBP	27.10.
Quotrix	95,16EUR	27.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,95	+6,74	+29,60	+13,96	+26,57	+12,09
Volatilität [%]	8,571	14,17	11,90	14,38	14,42	15,14
Sharpe-Ratio	9,997	4,872	4,102	0,7709	0,4578	0,0776
Hoch	83,21	83,21	83,21	83,21	83,21	92,54
Tief	80,83	77,96	64,21	61,40	61,40	61,40
Hist. Kurs	80,83	77,96	64,21	73,02	65,75	74,24
∅-Preis	81,39	80,34	73,42	72,08	70,02	73,81
∅-Volumen
Max. Verlust [%]	-0,2318	-2,504	-2,504	-16,56	-22,78	-33,65
Max. Verlustperiode (Handelstage)	2	9	18	120	659	1.157
Max. Verlustperiode (Kalendertage)	2	13	25	183	978	1.710

Quotes

Geld (27.10.)83,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum27.10.2025
Rücknahmepreis83,21
Differenz abs.+1,246
Differenz rel.+1,520 %

Kursdaten Vortag

Vortag-Rücknahmepreis81,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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