AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: EUR
78,98 EUR
-0,28 %
-0,22
Börse:
Stand:
08.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
München | 79,09EUR | 09.05. | ||
Düsseldorf | 79,42EUR | 09.05. | ||
Frankfurt | 79,42EUR | 09.05. | ||
Tradegate | 69,46EUR | 09.05. | ||
Quotrix | 79,44EUR | 09.05. | ||
EUR-Fonds | 78,98EUR | 08.05. | ||
GBP-Fonds | 67,22GBP | 08.05. | ||
Berlin | 81,16EUR | 26.07.2024 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,75 | +6,30 | -9,98 | -2,62 | -3,05 | +12,34 |
Volatilität [%] | 10,66 | 17,69 | 18,01 | 17,34 | 16,35 | 16,49 |
Sharpe-Ratio | 4,255 | 5,062 | -1,269 | -0,1868 | -0,1054 | 0,1062 |
Hoch | 79,20 | 79,20 | 89,26 | 90,69 | 90,69 | 105,96 |
Tief | 78,40 | 73,07 | 71,69 | 71,69 | 71,69 | 68,34 |
Hist. Kurs | 78,40 | 74,30 | 87,74 | 81,11 | 81,47 | 70,31 |
∅-Preis | 78,82 | 75,70 | 83,87 | 83,63 | 81,55 | 85,23 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,5009 | -1,754 | -19,68 | -20,94 | -20,94 | -32,34 |
Max. Verlustperiode (Handelstage) | 1 | 4 | 93 | 141 | 408 | 1.035 |
Max. Verlustperiode (Kalendertage) | 1 | 6 | 146 | 213 | 614 | 1.541 |
Quotes
- Geld (08.05.)78,98
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum08.05.2025
- Rücknahmepreis78,98
- Differenz abs.-0,2200
- Differenz rel.-0,2778 %
Kursdaten Vortag
- Vortag-Rücknahmepreis79,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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