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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	81,71EUR	14:15
Frankfurt	82,15EUR	13:02
München	82,84EUR	08:22
Quotrix	82,49EUR	07:27
Tradegate	69,46EUR	01.07.
EUR-Fonds	82,59EUR	01.07.
GBP-Fonds	70,66GBP	01.07.
Berlin	81,16EUR	26.07.2024

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,17	+2,44	-5,36	-0,55	-1,10	+8,27
Volatilität [%]	4,723	13,90	19,68	18,01	16,11	16,46
Sharpe-Ratio	-16,07	2,214	-0,6048	-0,0527	-0,0667	0,0604
Hoch	83,57	83,86	87,52	90,69	90,69	105,96
Tief	82,59	80,63	71,69	71,69	71,69	71,69
Hist. Kurs	83,57	80,63	87,27	83,05	83,51	76,29
∅-Preis	83,09	82,43	82,29	83,65	81,45	85,53
∅-Volumen
Max. Verlust [%]	-1,170	-2,745	-18,08	-20,94	-20,94	-32,34
Max. Verlustperiode (Handelstage)	4	13	116	175	408	1.069
Max. Verlustperiode (Kalendertage)	6	20	179	267	614	1.595

Quotes

Geld (01.07.)82,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum01.07.2025
Rücknahmepreis82,59
Differenz abs.-0,1358
Differenz rel.-0,1642 %

Kursdaten Vortag

Vortag-Rücknahmepreis82,73

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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