AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
67,55 GBP
+1,39 %
+0,93
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
München | 77,71EUR | 17:55 | ||
Düsseldorf | 77,93EUR | 21:45 | ||
Berlin | 77,72EUR | 17:55 | ||
Frankfurt | 77,77EUR | 19:30 | ||
Tradegate | 77,31EUR | 22:26 | ||
EUR-Fonds | 78,50EUR | 24.04. | ||
GBP-Fonds | 67,55GBP | 24.04. | ||
Quotrix | 78,66EUR | 07:57 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,39 | -0,03 | +6,45 | -3,86 | -20,50 | +3,70 |
Volatilität [%] | 20,77 | 13,50 | 11,93 | 12,13 | 15,02 | 16,93 |
Sharpe-Ratio | 2,966 | -1,400 | 0,7393 | -0,5525 | -0,6043 | -0,0059 |
Hoch | 66,62 | 68,09 | 68,09 | 70,76 | 85,77 | 92,54 |
Tief | 65,09 | 65,09 | 61,94 | 61,94 | 61,94 | 55,00 |
Hist. Kurs | 65,97 | 67,57 | 63,46 | 70,26 | 84,96 | 65,14 |
Gehand. Stk. | ||||||
Max. Verlust | -1,504 | -4,412 | -6,783 | -12,46 | -27,78 | -33,06 |
Quotes
- Geld (24.04.)67,55
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum24.04.2024
- Rücknahmepreis67,55
- Differenz abs.+0,9260
- Differenz rel.+1,390 %
Kursdaten Vortag
- Vortag-Rücknahmepreis66,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
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