AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
98,54 GBP
-0,10 %
-0,10
Börse:
Stand:
18.05.
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|---|---|---|---|---|
| Frankfurt | 112,55EUR | 18:24 | ||
| München | 112,95EUR | 08:04 | ||
| Düsseldorf | 112,56EUR | 18:45 | ||
| EUR-Fonds | 113,24EUR | 18.05. | ||
| GBP-Fonds | 98,54GBP | 18.05. | ||
| Quotrix | 112,04EUR | 07:27 | ||
| Tradegate | 93,95EUR | 15.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,71 | +8,87 | +20,96 | +42,38 | +43,04 | +19,66 |
| Volatilität [%] | 19,74 | 22,62 | 22,30 | 17,47 | 15,49 | 15,80 |
| Sharpe-Ratio | -6,913 | 5,277 | 1,891 | 2,084 | 0,7437 | 0,1866 |
| Hoch | 100,25 | 100,25 | 100,25 | 100,25 | 100,25 | 100,25 |
| Tief | 98,54 | 90,51 | 80,10 | 67,86 | 61,40 | 61,40 |
| Hist. Kurs | 100,25 | 90,51 | 81,47 | 69,21 | 68,89 | 82,35 |
| ∅-Preis | 99,51 | 94,77 | 86,71 | 80,84 | 72,48 | 74,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,611 | -1,611 | -12,15 | -12,15 | -19,32 | -28,36 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 35 | 40 | 227 | 1.116 |
| Max. Verlustperiode (Kalendertage) | 4 | 4 | 53 | 63 | 337 | 1.655 |
Quotes
- Geld (18.05.)98,54
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum18.05.2026
- Rücknahmepreis98,54
- Differenz abs.-0,1003
- Differenz rel.-0,1017 %
Kursdaten Vortag
- Vortag-Rücknahmepreis98,64
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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