AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
87,52 GBP
+1,45 %
+1,25
Börse:
Stand:
11.03.
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|---|---|---|---|---|
| Frankfurt | 100,32EUR | 11.03. | ||
| München | 99,49EUR | 11.03. | ||
| Düsseldorf | 100,96EUR | 11.03. | ||
| Tradegate | 93,95EUR | 11.03. | ||
| EUR-Fonds | 101,13EUR | 11.03. | ||
| GBP-Fonds | 87,52GBP | 11.03. | ||
| Quotrix | 101,09EUR | 11.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,92 | -0,88 | +13,36 | +27,57 | +21,80 | +4,71 |
| Volatilität [%] | 50,48 | 32,07 | 17,94 | 17,08 | 14,53 | 15,20 |
| Sharpe-Ratio | 1,947 | -1,126 | 1,309 | 1,367 | 0,3677 | -0,0122 |
| Hoch | 87,52 | 91,80 | 91,80 | 91,80 | 91,80 | 91,80 |
| Tief | 83,24 | 83,24 | 77,21 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 85,04 | 88,30 | 77,21 | 68,61 | 71,85 | 83,58 |
| ∅-Preis | 85,55 | 88,52 | 83,47 | 76,66 | 71,36 | 73,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,162 | -9,317 | -9,317 | -12,30 | -19,32 | -28,42 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 40 | 53 | 358 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 5 | 12 | 63 | 80 | 528 | 1.712 |
Quotes
- Geld (11.03.)87,52
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum11.03.2026
- Rücknahmepreis87,52
- Differenz abs.+1,247
- Differenz rel.+1,446 %
Kursdaten Vortag
- Vortag-Rücknahmepreis86,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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