AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: EUR
100,35 EUR
-0,61 %
-0,62
Börse:
Stand:
19.01.
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|---|---|---|---|---|
| Düsseldorf | 98,67EUR | 10:15 | ||
| Frankfurt | 99,17EUR | 09:21 | ||
| München | 100,12EUR | 08:09 | ||
| Quotrix | 99,94EUR | 07:27 | ||
| Tradegate | 93,95EUR | 19.01. | ||
| EUR-Fonds | 100,35EUR | 19.01. | ||
| GBP-Fonds | 87,01GBP | 19.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,63 | +8,10 | +18,98 | +15,35 | +14,05 | -0,28 |
| Volatilität [%] | 9,355 | 12,28 | 13,74 | 16,76 | 15,18 | 16,21 |
| Sharpe-Ratio | 4,012 | 9,787 | 2,506 | 0,8539 | 0,2459 | -0,0452 |
| Hoch | 100,96 | 100,96 | 100,96 | 100,96 | 100,96 | 105,96 |
| Tief | 99,72 | 92,83 | 84,34 | 71,69 | 71,69 | 71,69 |
| Hist. Kurs | 99,72 | 92,83 | 84,34 | 86,99 | 87,99 | 100,62 |
| ∅-Preis | 100,27 | 97,63 | 91,42 | 86,79 | 82,70 | 86,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6111 | -0,6287 | -6,435 | -18,04 | -20,94 | -32,34 |
| Max. Verlustperiode (Handelstage) | 1 | 2 | 39 | 136 | 408 | 1.205 |
| Max. Verlustperiode (Kalendertage) | 3 | 3 | 60 | 202 | 614 | 1.797 |
Quotes
- Geld (19.01.)100,35
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum19.01.2026
- Rücknahmepreis100,35
- Differenz abs.-0,6170
- Differenz rel.-0,6111 %
Kursdaten Vortag
- Vortag-Rücknahmepreis100,96
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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