AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: EUR
98,72 EUR
-0,46 %
-0,45
Börse:
Stand:
23.01.
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|---|---|---|---|---|
| Frankfurt | 98,91EUR | 23.01. | ||
| München | 99,42EUR | 23.01. | ||
| Düsseldorf | 98,77EUR | 23.01. | ||
| Tradegate | 93,95EUR | 23.01. | ||
| EUR-Fonds | 98,72EUR | 23.01. | ||
| GBP-Fonds | 86,10GBP | 23.01. | ||
| Quotrix | 99,84EUR | 23.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,23 | +5,99 | +15,66 | +14,45 | +12,19 | -2,55 |
| Volatilität [%] | 8,277 | 13,56 | 13,86 | 16,78 | 15,16 | 16,20 |
| Sharpe-Ratio | -13,87 | 5,878 | 2,069 | 0,8041 | 0,2070 | -0,0746 |
| Hoch | 100,96 | 100,96 | 100,96 | 100,96 | 100,96 | 105,96 |
| Tief | 98,72 | 93,13 | 84,63 | 71,69 | 71,69 | 71,69 |
| Hist. Kurs | 100,96 | 93,13 | 85,35 | 86,25 | 87,99 | 101,30 |
| ∅-Preis | 99,54 | 98,40 | 91,88 | 87,00 | 82,79 | 86,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,226 | -2,226 | -6,435 | -18,04 | -20,94 | -32,34 |
| Max. Verlustperiode (Handelstage) | 5 | 5 | 39 | 136 | 408 | 1.209 |
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 60 | 202 | 614 | 1.801 |
Quotes
- Geld (23.01.)98,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum23.01.2026
- Rücknahmepreis98,72
- Differenz abs.-0,4533
- Differenz rel.-0,4571 %
Kursdaten Vortag
- Vortag-Rücknahmepreis99,17
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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