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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	92,91EUR	09:38
Frankfurt	92,97EUR	09:33
München	93,14EUR	08:16
Quotrix	93,41EUR	07:27
Tradegate	93,95EUR	04.12.
EUR-Fonds	92,57EUR	04.12.
GBP-Fonds	81,14GBP	04.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,67	-3,29	+17,12	+11,75	+10,97	+1,26
Volatilität [%]	10,35	16,37	12,21	15,00	13,99	15,10
Sharpe-Ratio	-4,246	-2,501	2,502	0,7112	0,1813	-0,0393
Hoch	82,18	84,45	85,41	85,41	85,41	92,54
Tief	81,14	80,26	69,28	61,40	61,40	61,40
Hist. Kurs	81,69	83,90	69,28	72,61	73,12	80,13
∅-Preis	81,62	82,44	76,78	73,32	70,52	73,94
∅-Volumen
Max. Verlust [%]	-1,261	-4,967	-6,029	-16,56	-22,78	-33,65
Max. Verlustperiode (Handelstage)	2	16	23	120	659	1.186
Max. Verlustperiode (Kalendertage)	2	22	31	183	978	1.751

Quotes

Geld (04.12.)81,14
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum04.12.2025
Rücknahmepreis81,14
Differenz abs.-0,2117
Differenz rel.-0,2602 %

Kursdaten Vortag

Vortag-Rücknahmepreis81,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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