AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: EUR
105,60 EUR
-1,12 %
-1,20
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Frankfurt | 105,68EUR | 30.04. | ||
| München | 106,40EUR | 30.04. | ||
| Düsseldorf | 105,70EUR | 30.04. | ||
| Tradegate | 93,95EUR | 30.04. | ||
| EUR-Fonds | 105,60EUR | 30.04. | ||
| GBP-Fonds | 91,50GBP | 30.04. | ||
| Quotrix | 105,99EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,45 | +11,32 | +9,84 | +34,70 | +32,86 | +8,28 |
| Volatilität [%] | 14,24 | 19,01 | 21,34 | 17,65 | 16,21 | 16,72 |
| Sharpe-Ratio | -2,052 | 7,779 | 0,9481 | 1,731 | 0,5661 | 0,0625 |
| Hoch | 107,19 | 107,19 | 107,19 | 107,19 | 107,19 | 107,19 |
| Tief | 105,60 | 94,87 | 91,17 | 78,40 | 71,69 | 71,69 |
| Hist. Kurs | 106,07 | 94,87 | 96,14 | 78,40 | 79,48 | 97,52 |
| ∅-Preis | 106,56 | 103,08 | 98,22 | 91,99 | 84,30 | 86,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,486 | -1,486 | -11,81 | -11,81 | -20,94 | -28,48 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 39 | 39 | 238 | 1.014 |
| Max. Verlustperiode (Kalendertage) | 3 | 4 | 60 | 60 | 363 | 1.520 |
Quotes
- Geld (30.04.)105,60
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum30.04.2026
- Rücknahmepreis105,60
- Differenz abs.-1,201
- Differenz rel.-1,125 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,80
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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