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

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Börse / Markt	Letzter	Kurszeit
München	95,11EUR	08:33
Düsseldorf	93,75EUR	20:45
Frankfurt	93,25EUR	19:40
EUR-Fonds	94,35EUR	07.11.
GBP-Fonds	83,09GBP	07.11.
Quotrix	95,11EUR	07:27
Tradegate	85,24EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,96	+3,13	+23,87	+13,31	+19,81	+7,98
Volatilität [%]	14,11	15,13	11,82	14,53	14,16	15,09
Sharpe-Ratio	-2,541	3,345	3,791	0,9306	0,4002	0,0665
Hoch	85,41	85,41	85,41	85,41	85,41	92,54
Tief	83,09	79,53	67,08	61,40	61,40	61,40
Hist. Kurs	84,76	80,57	67,08	73,33	69,36	76,95
∅-Preis	84,64	82,19	74,64	72,52	70,22	73,88
∅-Volumen
Max. Verlust [%]	-1,756	-2,504	-2,504	-16,56	-22,78	-33,65
Max. Verlustperiode (Handelstage)	3	9	18	120	659	1.166
Max. Verlustperiode (Kalendertage)	3	13	25	183	978	1.723

Quotes

Geld (07.11.)83,09
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum07.11.2025
Rücknahmepreis83,09
Differenz abs.-1,199
Differenz rel.-1,422 %

Kursdaten Vortag

Vortag-Rücknahmepreis84,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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