AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
67,26 GBP
+0,21 %
+0,14
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
München | 78,73EUR | 28.03. | ||
Düsseldorf | 78,71EUR | 28.03. | ||
Berlin | 78,71EUR | 28.03. | ||
Frankfurt | 78,74EUR | 28.03. | ||
Tradegate | 77,31EUR | 28.03. | ||
EUR-Fonds | 78,42EUR | 28.03. | ||
GBP-Fonds | 67,26GBP | 28.03. | ||
Quotrix | 78,59EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,46 | +1,69 | +3,17 | -6,89 | -19,07 | +7,47 |
Volatilität [%] | 5,924 | 9,903 | 11,47 | 11,87 | 14,99 | 16,88 |
Sharpe-Ratio | -5,165 | 1,966 | 0,4441 | -0,7244 | -0,5337 | 0,0530 |
Hoch | 67,57 | 67,57 | 67,57 | 72,91 | 85,77 | 92,54 |
Tief | 67,12 | 66,04 | 61,94 | 61,94 | 61,94 | 55,00 |
Hist. Kurs | 67,57 | 66,15 | 65,19 | 72,24 | 83,12 | 62,59 |
Gehand. Stk. | ||||||
Max. Verlust | -0,6695 | -1,640 | -6,783 | -15,04 | -27,78 | -33,06 |
Quotes
- Geld (28.03.)67,26
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum28.03.2024
- Rücknahmepreis67,26
- Differenz abs.+0,1441
- Differenz rel.+0,2147 %
Kursdaten Vortag
- Vortag-Rücknahmepreis67,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
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