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

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Börse / Markt	Letzter	Kurszeit
München	92,00EUR	17.10.
Düsseldorf	91,91EUR	17.10.
Frankfurt	91,46EUR	17.10.
Tradegate	85,24EUR	17.10.
EUR-Fonds	91,48EUR	17.10.
GBP-Fonds	79,54GBP	17.10.
Quotrix	91,88EUR	17.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,48	+1,66	+24,92	+7,79	+14,86	+6,81
Volatilität [%]	19,42	13,36	12,39	14,28	14,53	15,11
Sharpe-Ratio	-6,532	1,551	3,614	0,4792	0,2614	0,0326
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	81,57	78,24	63,68	73,80	69,25	74,47
∅-Preis	80,31	79,56	72,78	71,92	69,91	73,78
∅-Volumen
Max. Verlust [%]	-2,504	-2,504	-2,504	-16,80	-22,78	-33,65
Max. Verlustperiode (Handelstage)	5	5	18	181	659	1.152
Max. Verlustperiode (Kalendertage)	7	7	25	277	978	1.703

Quotes

Geld (17.10.)79,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum17.10.2025
Rücknahmepreis79,54
Differenz abs.-1,101
Differenz rel.-1,365 %

Kursdaten Vortag

Vortag-Rücknahmepreis80,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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