AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: EUR
99,17 EUR
+0,38 %
+0,37
Börse:
Stand:
22.01.
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|---|---|---|---|---|
| Düsseldorf | 99,22EUR | 11:15 | ||
| Frankfurt | 99,02EUR | 09:55 | ||
| Quotrix | 99,84EUR | 07:27 | ||
| München | 99,42EUR | 22.01. | ||
| Tradegate | 93,95EUR | 22.01. | ||
| EUR-Fonds | 99,17EUR | 22.01. | ||
| GBP-Fonds | 86,49GBP | 22.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,78 | +6,48 | +16,53 | +14,96 | +12,71 | -2,11 |
| Volatilität [%] | 9,558 | 13,61 | 13,84 | 16,78 | 15,16 | 16,21 |
| Sharpe-Ratio | -11,95 | 6,701 | 2,183 | 0,8320 | 0,2178 | -0,0687 |
| Hoch | 100,96 | 100,96 | 100,96 | 100,96 | 100,96 | 105,96 |
| Tief | 98,80 | 93,13 | 84,63 | 71,69 | 71,69 | 71,69 |
| Hist. Kurs | 100,96 | 93,13 | 85,10 | 86,26 | 87,99 | 101,30 |
| ∅-Preis | 99,71 | 98,38 | 91,77 | 86,95 | 82,77 | 86,35 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,146 | -2,146 | -6,435 | -18,04 | -20,94 | -32,34 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 39 | 136 | 408 | 1.208 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 60 | 202 | 614 | 1.800 |
Quotes
- Geld (22.01.)99,17
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum22.01.2026
- Rücknahmepreis99,17
- Differenz abs.+0,3731
- Differenz rel.+0,3776 %
Kursdaten Vortag
- Vortag-Rücknahmepreis98,80
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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