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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	82,05EUR	10:15
München	82,09EUR	09:16
Frankfurt	81,58EUR	10:15
Quotrix	80,81EUR	07:27
Tradegate	69,46EUR	09.05.
EUR-Fonds	78,98EUR	08.05.
GBP-Fonds	67,22GBP	08.05.
Berlin	81,16EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	+7,37	-9,29	-2,62	-2,82	+12,33
Volatilität [%]	11,13	17,35	18,00	17,34	16,32	16,50
Sharpe-Ratio	0,1094	6,388	-1,199	-0,1868	-0,1010	0,1063
Hoch	79,20	79,20	89,26	90,69	90,69	105,96
Tief	78,56	73,07	71,69	71,69	71,69	68,34
Hist. Kurs	78,96	73,56	87,07	81,11	81,28	70,31
∅-Preis	78,93	75,78	83,79	83,63	81,55	85,26
∅-Volumen
Max. Verlust [%]	-0,5009	-1,754	-19,68	-20,94	-20,94	-32,34
Max. Verlustperiode (Handelstage)	1	1	93	141	408	1.035
Max. Verlustperiode (Kalendertage)	1	5	146	213	614	1.541

Quotes

Geld (08.05.)78,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum08.05.2025
Rücknahmepreis78,98
Differenz abs.-0,2200
Differenz rel.-0,2778 %

Kursdaten Vortag

Vortag-Rücknahmepreis79,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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