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 [%]	-0,01	+6,57	-6,63	-3,62	-3,03	+8,80
Volatilität [%]	6,827	17,81	16,70	15,86	15,18	15,41
Sharpe-Ratio	-0,4354	5,556	-0,9255	-0,2854	-0,1243	0,0593
Hoch	67,23	67,23	73,58	76,10	79,51	92,54
Tief	66,90	62,74	61,40	61,40	61,40	61,40
Hist. Kurs	67,23	63,08	71,99	69,75	69,32	61,79
∅-Preis	67,11	64,77	70,14	70,30	69,79	73,39
∅-Volumen
Max. Verlust [%]	-0,5008	-1,528	-16,56	-19,32	-22,78	-33,65
Max. Verlustperiode (Handelstage)	3	3	71	141	560	1.043
Max. Verlustperiode (Kalendertage)	3	7	108	213	832	1.541

Quotes

Geld (08.05.)67,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum08.05.2025
Rücknahmepreis67,22
Differenz abs.+0,1454
Differenz rel.+0,2168 %

Kursdaten Vortag

Vortag-Rücknahmepreis67,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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