AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: EUR
98,44 EUR
-0,28 %
-0,27
Börse:
Stand:
26.01.
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|---|---|---|---|---|
| Düsseldorf | 98,84EUR | 11:15 | ||
| Frankfurt | 98,86EUR | 12:05 | ||
| München | 99,42EUR | 08:13 | ||
| Quotrix | 99,61EUR | 07:27 | ||
| Tradegate | 93,95EUR | 26.01. | ||
| EUR-Fonds | 98,44EUR | 26.01. | ||
| GBP-Fonds | 85,40GBP | 26.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,84 | +5,70 | +16,32 | +15,94 | +8,88 | -1,11 |
| Volatilität [%] | 6,371 | 13,35 | 13,80 | 16,71 | 15,07 | 16,17 |
| Sharpe-Ratio | -8,596 | 5,375 | 2,161 | 0,8881 | 0,1386 | -0,0563 |
| Hoch | 99,28 | 100,96 | 100,96 | 100,96 | 100,96 | 105,96 |
| Tief | 98,44 | 93,13 | 84,63 | 71,69 | 71,69 | 71,69 |
| Hist. Kurs | 99,28 | 93,13 | 84,63 | 84,91 | 90,41 | 99,55 |
| ∅-Preis | 98,88 | 98,40 | 91,99 | 87,05 | 82,81 | 86,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8404 | -2,495 | -6,435 | -18,04 | -20,94 | -32,34 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 39 | 136 | 408 | 1.210 |
| Max. Verlustperiode (Kalendertage) | 6 | 10 | 60 | 202 | 614 | 1.804 |
Quotes
- Geld (26.01.)98,44
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum26.01.2026
- Rücknahmepreis98,44
- Differenz abs.-0,2720
- Differenz rel.-0,2755 %
Kursdaten Vortag
- Vortag-Rücknahmepreis98,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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