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

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Börse / Markt	Letzter	Kurszeit
München	94,10EUR	17.11.
Düsseldorf	93,06EUR	17.11.
Frankfurt	92,87EUR	17.11.
Tradegate	85,24EUR	17.11.
EUR-Fonds	94,13EUR	17.11.
GBP-Fonds	82,79GBP	17.11.
Quotrix	93,66EUR	17.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,06	+4,08	+19,62	+15,30	+14,70	+5,13
Volatilität [%]	17,29	15,12	11,32	14,66	14,07	15,07
Sharpe-Ratio	-3,504	3,361	3,108	0,9536	0,2654	0,0126
Hoch	84,45	85,41	85,41	85,41	85,41	92,54
Tief	82,79	79,54	67,86	61,40	61,40	61,40
Hist. Kurs	83,68	79,54	69,21	71,80	72,18	78,75
∅-Preis	83,88	83,22	75,37	72,79	70,32	73,91
∅-Volumen
Max. Verlust [%]	-1,848	-2,946	-2,946	-16,56	-22,78	-33,65
Max. Verlustperiode (Handelstage)	2	9	12	120	659	1.172
Max. Verlustperiode (Kalendertage)	2	11	19	183	978	1.731

Quotes

Geld (17.11.)82,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum17.11.2025
Rücknahmepreis82,79
Differenz abs.-0,1007
Differenz rel.-0,1215 %

Kursdaten Vortag

Vortag-Rücknahmepreis82,89

Stammdaten

WertpapiertypAktienfonds
ISINLU0231455378
WKNA0HL28
HerkunftLuxemburg
NotierungseinheitStück

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