AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: EUR
97,55 EUR
-2,18 %
-2,17
Börse:
Stand:
04.03.
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|---|---|---|---|---|
| Quotrix | 99,62EUR | 07:27 | ||
| München | 96,85EUR | 04.03. | ||
| Düsseldorf | 98,20EUR | 04.03. | ||
| Frankfurt | 99,06EUR | 04.03. | ||
| Tradegate | 93,95EUR | 04.03. | ||
| EUR-Fonds | 97,55EUR | 04.03. | ||
| GBP-Fonds | 85,04GBP | 04.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -6,93 | -3,34 | +13,84 | +16,81 | +16,15 | -0,11 |
| Volatilität [%] | 28,59 | 23,44 | 16,56 | 17,61 | 15,36 | 16,18 |
| Sharpe-Ratio | -11,02 | -0,8293 | 1,931 | 1,026 | 0,3356 | -0,0154 |
| Hoch | 105,34 | 105,34 | 105,34 | 105,34 | 105,34 | 105,34 |
| Tief | 97,55 | 97,55 | 85,69 | 71,69 | 71,69 | 71,69 |
| Hist. Kurs | 104,82 | 100,92 | 85,69 | 83,52 | 83,99 | 97,66 |
| ∅-Preis | 103,63 | 102,15 | 95,23 | 88,44 | 83,26 | 86,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,328 | -5,328 | -6,435 | -15,19 | -20,94 | -28,48 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 39 | 89 | 318 | 1.014 |
| Max. Verlustperiode (Kalendertage) | 5 | 5 | 60 | 134 | 485 | 1.520 |
Quotes
- Geld (04.03.)97,55
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum04.03.2026
- Rücknahmepreis97,55
- Differenz abs.-2,174
- Differenz rel.-2,180 %
Kursdaten Vortag
- Vortag-Rücknahmepreis99,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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