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

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Börse / Markt	Letzter	Kurszeit
München	91,80EUR	21.11.
Düsseldorf	91,47EUR	21.11.
Frankfurt	91,13EUR	21.11.
Tradegate	85,24EUR	21.11.
EUR-Fonds	91,17EUR	21.11.
GBP-Fonds	80,26GBP	21.11.
Quotrix	91,79EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,18	-1,52	+16,47	+11,18	+12,30	+1,60
Volatilität [%]	19,35	15,22	11,51	14,80	14,09	15,09
Sharpe-Ratio	-1,550	0,8629	3,027	0,8756	0,2770	0,0022
Hoch	82,89	85,41	85,41	85,41	85,41	92,54
Tief	80,26	80,26	67,86	61,40	61,40	61,40
Hist. Kurs	82,89	81,50	68,91	72,19	71,47	78,99
∅-Preis	82,20	83,28	75,74	72,96	70,38	73,92
∅-Volumen
Max. Verlust [%]	-1,838	-4,730	-4,730	-16,56	-22,78	-33,65
Max. Verlustperiode (Handelstage)	4	13	13	120	659	1.176
Max. Verlustperiode (Kalendertage)	6	17	17	183	978	1.737

Quotes

Geld (21.11.)80,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum21.11.2025
Rücknahmepreis80,26
Differenz abs.-2,246
Differenz rel.-2,722 %

Kursdaten Vortag

Vortag-Rücknahmepreis82,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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