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

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Börse / Markt	Letzter	Kurszeit
Quotrix	91,88EUR	07:27
München	92,43EUR	16.10.
Düsseldorf	91,71EUR	16.10.
Frankfurt	91,93EUR	16.10.
Tradegate	85,24EUR	16.10.
EUR-Fonds	92,64EUR	16.10.
GBP-Fonds	80,65GBP	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,10	+3,05	+28,42	+10,37	+16,84	+8,29
Volatilität [%]	20,36	12,28	12,36	14,33	14,56	15,11
Sharpe-Ratio	-3,957	2,950	4,091	0,6371	0,2972	0,0489
Hoch	81,57	81,57	81,57	81,57	81,57	92,54
Tief	79,53	77,96	62,74	61,40	61,40	61,40
Hist. Kurs	81,54	78,26	62,80	73,07	69,02	74,47
∅-Preis	80,64	79,39	72,57	71,85	69,88	73,77
∅-Volumen
Max. Verlust [%]	-2,504	-2,504	-2,504	-16,80	-22,78	-33,65
Max. Verlustperiode (Handelstage)	3	4	18	181	659	1.150
Max. Verlustperiode (Kalendertage)	5	6	25	277	978	1.701

Quotes

Geld (16.10.)80,65
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum16.10.2025
Rücknahmepreis80,65
Differenz abs.+0,1402
Differenz rel.+0,1742 %

Kursdaten Vortag

Vortag-Rücknahmepreis80,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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