AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: EUR
93,13 EUR
-0,10 %
-0,09
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| Frankfurt | 92,82EUR | 23.12. | ||
| München | 93,13EUR | 23.12. | ||
| Düsseldorf | 92,81EUR | 23.12. | ||
| Tradegate | 93,95EUR | 23.12. | ||
| EUR-Fonds | 93,13EUR | 23.12. | ||
| GBP-Fonds | 81,42GBP | 23.12. | ||
| Quotrix | 93,68EUR | 23.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,33 | -0,17 | +11,83 | +6,23 | +12,64 | +3,58 |
| Volatilität [%] | 5,960 | 13,81 | 13,13 | 16,60 | 15,10 | 16,19 |
| Sharpe-Ratio | 6,634 | -0,2550 | 1,640 | 0,3411 | 0,2164 | 0,0026 |
| Hoch | 93,23 | 93,98 | 97,44 | 97,44 | 97,44 | 105,96 |
| Tief | 92,83 | 91,40 | 82,27 | 71,69 | 71,69 | 71,69 |
| Hist. Kurs | 92,83 | 93,30 | 83,28 | 87,67 | 82,68 | 89,92 |
| ∅-Preis | 93,06 | 93,09 | 89,60 | 86,10 | 82,46 | 86,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1013 | -2,744 | -6,435 | -18,23 | -20,94 | -32,34 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 36 | 168 | 408 | 1.191 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 50 | 255 | 614 | 1.770 |
Quotes
- Geld (23.12.)93,13
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum23.12.2025
- Rücknahmepreis93,13
- Differenz abs.-0,0944
- Differenz rel.-0,1013 %
Kursdaten Vortag
- Vortag-Rücknahmepreis93,23
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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