AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: EUR
91,17 EUR
-2,46 %
-2,30
Börse:
Stand:
21.11.
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|---|---|---|---|---|
| München | 91,80EUR | 21.11. | ||
| Düsseldorf | 91,47EUR | 21.11. | ||
| Frankfurt | 91,13EUR | 21.11. | ||
| Tradegate | 85,24EUR | 21.11. | ||
| EUR-Fonds | 91,17EUR | 21.11. | ||
| GBP-Fonds | 80,26GBP | 21.11. | ||
| Quotrix | 91,79EUR | 21.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,70 | -2,72 | +12,30 | +3,82 | +11,66 | +3,16 |
| Volatilität [%] | 24,24 | 18,19 | 13,18 | 16,36 | 15,32 | 16,26 |
| Sharpe-Ratio | -5,680 | -1,755 | 1,685 | 0,1980 | 0,1954 | -0,0019 |
| Hoch | 94,13 | 97,44 | 97,44 | 97,44 | 97,44 | 105,96 |
| Tief | 91,17 | 91,17 | 80,63 | 71,69 | 71,69 | 71,69 |
| Hist. Kurs | 93,70 | 93,71 | 81,18 | 87,81 | 81,65 | 88,38 |
| ∅-Preis | 92,89 | 94,78 | 87,62 | 85,63 | 82,17 | 86,25 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,147 | -6,435 | -6,435 | -19,68 | -20,94 | -32,34 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 25 | 178 | 408 | 1.169 |
| Max. Verlustperiode (Kalendertage) | 4 | 18 | 36 | 272 | 614 | 1.738 |
Quotes
- Geld (21.11.)91,17
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum21.11.2025
- Rücknahmepreis91,17
- Differenz abs.-2,297
- Differenz rel.-2,457 %
Kursdaten Vortag
- Vortag-Rücknahmepreis93,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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