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 [%]	-0,85	+3,91	-2,59	+0,34	-2,36	+2,42
Volatilität [%]	3,092	11,45	17,77	16,22	14,96	15,37
Sharpe-Ratio	-17,87	4,302	-0,3404	-0,0200	-0,1125	-0,0208
Hoch	71,26	71,26	73,58	76,10	79,51	92,54
Tief	70,66	68,00	61,40	61,40	61,40	61,40
Hist. Kurs	71,26	68,00	72,54	70,42	72,36	68,99
∅-Preis	70,97	70,06	69,27	70,27	69,68	73,53
∅-Volumen
Max. Verlust [%]	-0,8452	-1,861	-16,56	-19,32	-22,78	-33,65
Max. Verlustperiode (Handelstage)	4	8	105	175	594	1.077
Max. Verlustperiode (Kalendertage)	6	13	162	267	886	1.595

Quotes

Geld (01.07.)70,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum01.07.2025
Rücknahmepreis70,66
Differenz abs.-0,1162
Differenz rel.-0,1642 %

Kursdaten Vortag

Vortag-Rücknahmepreis70,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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