AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: EUR
95,67 EUR
-0,90 %
-0,87
Börse:
Stand:
27.03.
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|---|---|---|---|---|
| Düsseldorf | 94,03EUR | 11:16 | ||
| Frankfurt | 93,71EUR | 11:24 | ||
| München | 94,86EUR | 08:02 | ||
| Quotrix | 94,16EUR | 07:27 | ||
| Tradegate | 93,95EUR | 27.03. | ||
| EUR-Fonds | 95,67EUR | 27.03. | ||
| GBP-Fonds | 82,77GBP | 27.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,23 | -7,61 | +5,86 | +16,14 | +15,76 | -2,71 |
| Volatilität [%] | 20,55 | 32,41 | 19,87 | 19,13 | 15,84 | 16,51 |
| Sharpe-Ratio | 0,6879 | -3,135 | 0,6145 | 0,8075 | 0,2750 | -0,0721 |
| Hoch | 97,70 | 103,55 | 105,34 | 105,34 | 105,34 | 105,34 |
| Tief | 95,45 | 95,45 | 90,38 | 71,69 | 71,69 | 71,69 |
| Hist. Kurs | 95,45 | 103,55 | 90,38 | 82,38 | 82,65 | 98,34 |
| ∅-Preis | 96,34 | 98,90 | 96,65 | 89,62 | 83,68 | 86,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,074 | -7,820 | -9,389 | -12,97 | -20,94 | -28,48 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 39 | 39 | 287 | 1.014 |
| Max. Verlustperiode (Kalendertage) | 2 | 25 | 60 | 60 | 442 | 1.520 |
Quotes
- Geld (27.03.)95,67
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum27.03.2026
- Rücknahmepreis95,67
- Differenz abs.-0,8670
- Differenz rel.-0,8981 %
Kursdaten Vortag
- Vortag-Rücknahmepreis96,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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