AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: EUR
79,44 EUR
+0,29 %
+0,23
Börse:
Stand:
09.05.
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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 [%] | +1,56 | +5,84 | -9,27 | -2,10 | -1,75 | |
Volatilität [%] | 6,825 | 14,99 | 23,97 | 24,63 | 20,01 | |
Sharpe-Ratio | 13,98 | 5,514 | -1,001 | -0,0971 | -0,0419 | |
Hoch | 79,44 | 79,44 | 89,20 | 90,02 | 90,15 | |
Tief | 78,22 | 73,21 | 70,00 | 70,00 | 70,00 | |
Hist. Kurs | 78,22 | 75,06 | 87,56 | 81,15 | 80,86 | |
∅-Preis | 78,85 | 75,86 | 83,34 | 83,12 | 81,07 | |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1815 | -2,465 | -21,52 | -22,24 | -22,35 | |
Max. Verlustperiode (Handelstage) | 1 | 8 | 92 | 103 | 479 | |
Max. Verlustperiode (Kalendertage) | 1 | 14 | 148 | 217 | 987 |
Kursdaten
- Eröffnungskurs79,44
- Tageshoch79,44
- Tagestief79,44
- Kurs (09.05.2025)79,44
Kursdaten Vortag
- Vortag-Eröffnung79,21
- Vortag-Hoch79,21
- Vortag-Tief79,21
- Vortag-Schlusskurs79,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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