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

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Börse / Markt	Letzter	Kurszeit
München	95,92EUR	06.11.
Düsseldorf	94,88EUR	06.11.
Frankfurt	94,55EUR	06.11.
Tradegate	85,24EUR	06.11.
EUR-Fonds	95,71EUR	06.11.
GBP-Fonds	84,29GBP	06.11.
Quotrix	95,76EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,57	+4,62	+26,00	+15,49	+21,39	+9,54
Volatilität [%]	12,87	15,48	11,82	14,53	14,16	15,09
Sharpe-Ratio	-5,135	3,077	3,761	0,9315	0,3862	0,0604
Hoch	85,41	85,41	85,41	85,41	85,41	92,54
Tief	83,90	79,53	66,90	61,40	61,40	61,40
Hist. Kurs	84,77	80,57	66,90	72,98	69,44	76,95
∅-Preis	84,74	82,09	74,50	72,47	70,20	73,87
∅-Volumen
Max. Verlust [%]	-1,756	-2,504	-2,504	-16,56	-22,78	-33,65
Max. Verlustperiode (Handelstage)	2	9	18	120	659	1.165
Max. Verlustperiode (Kalendertage)	2	13	25	183	978	1.722

Quotes

Geld (06.11.)84,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum06.11.2025
Rücknahmepreis84,29
Differenz abs.+0,3862
Differenz rel.+0,4603 %

Kursdaten Vortag

Vortag-Rücknahmepreis83,90

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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