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 [%]	+3,72	+3,72	+11,48	+10,88	+4,83	+15,33
Volatilität [%]	8,352	11,55	18,57	16,32	16,03	16,31
Sharpe-Ratio	21,65	3,662	1,182	0,6142	0,0574	0,1386
Hoch	90,03	90,03	90,03	90,69	90,69	105,96
Tief	86,80	85,57	71,69	71,69	71,69	71,69
Hist. Kurs	86,80	86,80	80,76	81,20	85,88	78,07
∅-Preis	88,31	86,78	82,26	84,39	81,35	85,83
∅-Volumen
Max. Verlust [%]		-1,422	-13,98	-20,94	-20,94	-32,34
Max. Verlustperiode (Handelstage)		9	49	227	408	1.121
Max. Verlustperiode (Kalendertage)		11	74	340	614	1.668

Quotes

Geld (12.09.)90,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum12.09.2025
Rücknahmepreis90,03
Differenz abs.+0,7767
Differenz rel.+0,8702 %

Kursdaten Vortag

Vortag-Rücknahmepreis89,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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