AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: EUR
101,13 EUR
+1,43 %
+1,42
Börse:
Stand:
11.03.
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|---|---|---|---|---|
| Quotrix | 99,98EUR | 07:27 | ||
| Düsseldorf | 100,96EUR | 11.03. | ||
| München | 99,49EUR | 11.03. | ||
| Frankfurt | 100,32EUR | 11.03. | ||
| Tradegate | 93,95EUR | 11.03. | ||
| EUR-Fonds | 101,13EUR | 11.03. | ||
| GBP-Fonds | 87,52GBP | 11.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,66 | -0,42 | +13,30 | +23,59 | +24,21 | +3,63 |
| Volatilität [%] | 47,50 | 31,02 | 18,37 | 18,41 | 15,68 | 16,36 |
| Sharpe-Ratio | 3,017 | -0,9111 | 1,277 | 1,104 | 0,4004 | -0,0127 |
| Hoch | 101,13 | 105,34 | 105,34 | 105,34 | 105,34 | 105,34 |
| Tief | 96,20 | 96,20 | 89,12 | 71,69 | 71,69 | 71,69 |
| Hist. Kurs | 97,55 | 101,55 | 89,26 | 81,82 | 81,41 | 97,58 |
| ∅-Preis | 98,51 | 101,62 | 95,71 | 88,75 | 83,36 | 86,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,586 | -8,678 | -8,678 | -13,98 | -20,94 | -28,48 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 39 | 49 | 287 | 1.014 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 60 | 74 | 442 | 1.520 |
Quotes
- Geld (11.03.)101,13
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum11.03.2026
- Rücknahmepreis101,13
- Differenz abs.+1,424
- Differenz rel.+1,428 %
Kursdaten Vortag
- Vortag-Rücknahmepreis99,70
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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