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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	92,82EUR	23.12.
München	93,13EUR	23.12.
Düsseldorf	92,81EUR	23.12.
Tradegate	93,95EUR	23.12.
EUR-Fonds	93,13EUR	23.12.
GBP-Fonds	81,42GBP	23.12.
Quotrix	93,68EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,33	+0,55	+15,47	+11,91	+12,53	-0,66
Volatilität [%]	9,190	11,72	12,23	15,15	13,98	15,08
Sharpe-Ratio	2,060	0,4504	2,227	0,7119	0,2157	-0,0655
Hoch	81,50	82,19	85,41	85,41	85,41	92,54
Tief	80,63	80,10	70,51	61,40	61,40	61,40
Hist. Kurs	81,15	80,97	70,51	72,75	72,35	81,96
∅-Preis	81,18	81,53	77,84	73,78	70,68	73,94
∅-Volumen
Max. Verlust [%]	-0,6395	-2,544	-6,212	-16,56	-22,78	-33,65
Max. Verlustperiode (Handelstage)	1	11	36	120	659	1.199
Max. Verlustperiode (Kalendertage)	1	15	50	183	978	1.770

Quotes

Geld (23.12.)81,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum23.12.2025
Rücknahmepreis81,42
Differenz abs.-0,0825
Differenz rel.-0,1012 %

Kursdaten Vortag

Vortag-Rücknahmepreis81,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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