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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	89,39EUR	13:15
Frankfurt	89,47EUR	12:03
München	89,90EUR	08:20
Quotrix	90,43EUR	07:27
Tradegate	85,24EUR	17.09.
EUR-Fonds	90,70EUR	17.09.
GBP-Fonds	78,51GBP	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,68	+5,07	+12,13	+14,81	+6,86	+8,36
Volatilität [%]	8,062	10,48	16,21	14,81	14,85	15,18
Sharpe-Ratio	12,78	5,240	1,399	0,9035	0,0925	0,0526
Hoch	78,51	78,51	78,51	78,51	79,51	92,54
Tief	77,21	73,93	61,40	61,40	61,40	61,40
Hist. Kurs	77,21	74,72	70,02	68,38	73,46	72,45
∅-Preis	77,89	75,50	70,55	71,36	69,70	73,67
∅-Volumen
Max. Verlust [%]	-0,2640	-1,582	-12,30	-19,32	-22,78	-33,65
Max. Verlustperiode (Handelstage)	1	9	53	224	649	1.132
Max. Verlustperiode (Kalendertage)	3	11	80	337	964	1.673

Quotes

Geld (17.09.)78,51
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum17.09.2025
Rücknahmepreis78,51
Differenz abs.+0,2508
Differenz rel.+0,3205 %

Kursdaten Vortag

Vortag-Rücknahmepreis78,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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