AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: EUR
109,49 EUR
-2,47 %
-2,77
Börse:
Stand:
30.10.
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|---|---|---|---|---|
| Düsseldorf | 108,49EUR | 15:15 | ||
| Frankfurt | 108,63EUR | 15:05 | ||
| L&S | 110,62EUR | 16:26 | ||
| Quotrix | 109,99EUR | 07:27 | ||
| München | 111,36EUR | 30.10. | ||
| Tradegate | 116,34EUR | 30.10. | ||
| EUR-Fonds | 109,49EUR | 30.10. | ||
| GBP-Fonds | 91,51GBP | 30.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,25 | -8,10 | +3,68 | +13,88 | +47,54 | +12,89 |
| Volatilität [%] | 36,94 | 23,56 | 26,70 | 24,22 | 18,78 | 18,26 |
| Sharpe-Ratio | -0,3409 | -4,480 | 0,3254 | 0,5881 | 0,7018 | 0,1190 |
| Hoch | 113,86 | 121,32 | 124,13 | 124,13 | 124,13 | 124,13 |
| Tief | 109,49 | 109,10 | 105,60 | 91,17 | 71,69 | 71,69 |
| Hist. Kurs | 109,76 | 119,14 | 105,60 | 96,14 | 74,21 | 96,98 |
| ∅-Preis | 111,24 | 114,14 | 115,94 | 107,41 | 90,92 | 88,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,840 | -10,07 | -12,92 | -12,92 | -20,94 | -28,48 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 93 | 93 | 229 | 1.014 |
| Max. Verlustperiode (Kalendertage) | 2 | 25 | 130 | 130 | 344 | 1.520 |
Quotes
- Geld (30.10.)109,49
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum30.10.2026
- Rücknahmepreis109,49
- Differenz abs.-2,773
- Differenz rel.-2,470 %
Kursdaten Vortag
- Vortag-Rücknahmepreis112,26
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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