AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
87,93 GBP
+0,51 %
+0,45
Börse:
Stand:
10.02.
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|---|---|---|---|---|
| München | 100,70EUR | 23:02 | ||
| Düsseldorf | 100,88EUR | 21:45 | ||
| Frankfurt | 100,71EUR | 19:38 | ||
| Tradegate | 93,95EUR | 22:25 | ||
| EUR-Fonds | 101,13EUR | 10.02. | ||
| GBP-Fonds | 87,93GBP | 10.02. | ||
| Quotrix | 101,28EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,66 | +2,52 | +19,11 | +21,22 | +14,13 | -3,17 |
| Volatilität [%] | 25,07 | 18,30 | 14,32 | 15,73 | 14,08 | 15,11 |
| Sharpe-Ratio | 0,3807 | 1,269 | 2,352 | 1,172 | 0,2376 | -0,1064 |
| Hoch | 87,93 | 87,93 | 87,93 | 87,93 | 87,93 | 92,54 |
| Tief | 85,42 | 84,87 | 73,82 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 87,36 | 85,77 | 73,82 | 72,54 | 77,05 | 90,81 |
| ∅-Preis | 86,71 | 86,49 | 81,16 | 75,37 | 71,06 | 73,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,216 | -3,092 | -6,212 | -15,56 | -20,46 | -33,65 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 40 | 100 | 633 | 1.228 |
| Max. Verlustperiode (Kalendertage) | 3 | 24 | 63 | 149 | 940 | 1.818 |
Quotes
- Geld (10.02.)87,93
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum10.02.2026
- Rücknahmepreis87,93
- Differenz abs.+0,4463
- Differenz rel.+0,5101 %
Kursdaten Vortag
- Vortag-Rücknahmepreis87,49
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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