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

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Börse / Markt	Letzter	Kurszeit
München	95,92EUR	05.11.
Düsseldorf	95,46EUR	05.11.
Frankfurt	95,39EUR	05.11.
Tradegate	85,24EUR	05.11.
EUR-Fonds	95,24EUR	05.11.
GBP-Fonds	83,90GBP	05.11.
Quotrix	95,45EUR	05.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,18	+3,09	+20,62	+10,01	+19,98	+11,26
Volatilität [%]	13,59	14,31	13,31	15,90	15,32	16,20
Sharpe-Ratio	1,921	4,019	3,001	0,6835	0,3945	0,1139
Hoch	97,44	97,44	97,44	97,44	97,44	105,96
Tief	95,24	91,48	78,56	71,69	71,69	71,69
Hist. Kurs	96,38	92,39	78,96	86,57	79,38	85,60
∅-Preis	96,60	94,04	86,29	85,24	81,94	86,17
∅-Volumen
Max. Verlust [%]	-0,6558	-2,580	-2,745	-19,68	-20,94	-32,34
Max. Verlustperiode (Handelstage)	2	10	25	178	408	1.156
Max. Verlustperiode (Kalendertage)	2	14	36	272	614	1.721

Quotes

Geld (05.11.)95,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum05.11.2025
Rücknahmepreis95,24
Differenz abs.-1,561
Differenz rel.-1,613 %

Kursdaten Vortag

Vortag-Rücknahmepreis96,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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