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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	93,52EUR	13.11.
München	95,18EUR	13.11.
Düsseldorf	93,87EUR	13.11.
Tradegate	85,24EUR	13.11.
EUR-Fonds	95,69EUR	13.11.
GBP-Fonds	84,42GBP	13.11.
Quotrix	95,63EUR	13.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+5,43	+22,65	+17,31	+18,26	+7,84
Volatilität [%]	15,75	14,42	10,96	14,53	14,05	15,06
Sharpe-Ratio	0,6856	4,139	3,621	1,078	0,3367	0,0457
Hoch	84,45	85,41	85,41	85,41	85,41	92,54
Tief	83,09	79,53	67,86	61,40	61,40	61,40
Hist. Kurs	84,29	80,08	68,83	71,97	71,39	78,28
∅-Preis	83,90	82,65	75,09	72,70	70,30	73,90
∅-Volumen
Max. Verlust [%]	-1,422	-2,708	-2,708	-16,56	-22,78	-33,65
Max. Verlustperiode (Handelstage)	3	7	15	120	659	1.170
Max. Verlustperiode (Kalendertage)	5	9	22	183	978	1.729

Quotes

Geld (13.11.)84,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum13.11.2025
Rücknahmepreis84,42
Differenz abs.-0,0263
Differenz rel.-0,0311 %

Kursdaten Vortag

Vortag-Rücknahmepreis84,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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