AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: EUR
99,03 EUR
+0,66 %
+0,65
Börse:
Stand:
06.01.
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|---|---|---|---|---|
| Düsseldorf | 98,11EUR | 08:08 | ||
| München | 98,11EUR | 08:01 | ||
| Quotrix | 98,85EUR | 07:27 | ||
| Frankfurt | 99,04EUR | 06.01. | ||
| Tradegate | 93,95EUR | 06.01. | ||
| EUR-Fonds | 99,03EUR | 06.01. | ||
| GBP-Fonds | 85,92GBP | 06.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,90 | +5,45 | +20,37 | +14,10 | +14,64 | +4,04 |
| Volatilität [%] | 12,85 | 16,77 | 13,78 | 16,92 | 15,19 | 16,24 |
| Sharpe-Ratio | 30,88 | 4,623 | 2,672 | 0,7803 | 0,2572 | 0,0088 |
| Hoch | 99,03 | 99,03 | 99,03 | 99,03 | 99,03 | 105,96 |
| Tief | 94,40 | 91,40 | 82,27 | 71,69 | 71,69 | 71,69 |
| Hist. Kurs | 94,40 | 93,92 | 82,27 | 86,79 | 86,39 | 95,18 |
| ∅-Preis | 97,06 | 94,05 | 90,21 | 86,29 | 82,55 | 86,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,744 | -6,435 | -18,04 | -20,94 | -32,34 | |
| Max. Verlustperiode (Handelstage) | 11 | 39 | 136 | 408 | 1.196 | |
| Max. Verlustperiode (Kalendertage) | 15 | 60 | 202 | 614 | 1.784 |
Quotes
- Geld (06.01.)99,03
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum06.01.2026
- Rücknahmepreis99,03
- Differenz abs.+0,6504
- Differenz rel.+0,6611 %
Kursdaten Vortag
- Vortag-Rücknahmepreis98,38
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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