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

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Börse / Markt	Letzter	Kurszeit
München	89,76EUR	12.09.
Düsseldorf	89,48EUR	12.09.
Frankfurt	89,38EUR	12.09.
Tradegate	85,24EUR	12.09.
EUR-Fonds	90,03EUR	12.09.
GBP-Fonds	77,85GBP	12.09.
Quotrix	90,11EUR	12.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,53	+4,03	+14,65	+13,52	+4,46	+7,92
Volatilität [%]	8,310	10,50	16,35	14,79	14,86	15,18
Sharpe-Ratio	20,66	4,359	1,666	0,8250	0,0404	0,0470
Hoch	77,85	77,85	77,85	77,85	79,51	92,54
Tief	75,20	73,93	61,40	61,40	61,40	61,40
Hist. Kurs	75,20	74,83	67,90	68,58	74,53	72,14
∅-Preis	76,48	75,07	70,32	71,24	69,68	73,66
∅-Volumen
Max. Verlust [%]		-1,582	-12,30	-19,32	-22,78	-33,65
Max. Verlustperiode (Handelstage)		9	53	224	646	1.129
Max. Verlustperiode (Kalendertage)		11	80	337	959	1.668

Quotes

Geld (12.09.)77,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum12.09.2025
Rücknahmepreis77,85
Differenz abs.+0,6448
Differenz rel.+0,8352 %

Kursdaten Vortag

Vortag-Rücknahmepreis77,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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