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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	92,04EUR	14:15
Frankfurt	92,14EUR	14:36
Quotrix	91,98EUR	07:27
München	92,02EUR	17.12.
Tradegate	93,95EUR	17.12.
EUR-Fonds	92,60EUR	17.12.
GBP-Fonds	81,15GBP	17.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,68	-0,39	+15,10	+11,82	+12,75	-0,26
Volatilität [%]	21,23	15,93	12,34	15,18	14,02	15,10
Sharpe-Ratio	-2,046	-0,3404	2,174	0,7086	0,2199	-0,0597
Hoch	82,19	82,50	85,41	85,41	85,41	92,54
Tief	80,10	80,10	69,75	61,40	61,40	61,40
Hist. Kurs	81,71	81,47	70,50	72,57	71,98	81,36
∅-Preis	81,31	81,57	77,55	73,64	70,63	73,94
∅-Volumen
Max. Verlust [%]	-2,544	-2,911	-6,212	-16,56	-22,78	-33,65
Max. Verlustperiode (Handelstage)	3	19	32	120	659	1.195
Max. Verlustperiode (Kalendertage)	5	27	44	183	978	1.764

Quotes

Geld (17.12.)81,15
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum17.12.2025
Rücknahmepreis81,15
Differenz abs.+1,051
Differenz rel.+1,313 %

Kursdaten Vortag

Vortag-Rücknahmepreis80,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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