AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
86,23 GBP
-1,47 %
-1,29
Börse:
Stand:
12.03.
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|---|---|---|---|---|
| Frankfurt | 97,60EUR | 12.03. | ||
| München | 99,79EUR | 12.03. | ||
| Düsseldorf | 97,80EUR | 12.03. | ||
| Tradegate | 93,95EUR | 12.03. | ||
| EUR-Fonds | 99,85EUR | 12.03. | ||
| GBP-Fonds | 86,23GBP | 12.03. | ||
| Quotrix | 99,98EUR | 12.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,72 | -2,95 | +10,76 | +26,02 | +20,01 | +3,28 |
| Volatilität [%] | 48,76 | 32,59 | 18,01 | 17,13 | 14,55 | 15,22 |
| Sharpe-Ratio | 1,122 | -0,6849 | 1,376 | 1,467 | 0,4008 | 0,0087 |
| Hoch | 87,52 | 91,80 | 91,80 | 91,80 | 91,80 | 91,80 |
| Tief | 83,24 | 83,24 | 77,65 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 86,86 | 88,85 | 77,85 | 68,42 | 71,85 | 83,49 |
| ∅-Preis | 86,05 | 88,47 | 83,56 | 76,74 | 71,38 | 73,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,162 | -9,317 | -9,317 | -12,30 | -19,32 | -28,42 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 40 | 53 | 358 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 5 | 13 | 63 | 80 | 528 | 1.712 |
Quotes
- Geld (12.03.)86,23
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum12.03.2026
- Rücknahmepreis86,23
- Differenz abs.-1,290
- Differenz rel.-1,474 %
Kursdaten Vortag
- Vortag-Rücknahmepreis87,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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