AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
81,37 GBP
-0,12 %
-0,10
Börse:
Stand:
19.11.
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|---|---|---|---|---|
| Düsseldorf | 92,40EUR | 11:15 | ||
| Frankfurt | 92,47EUR | 11:55 | ||
| München | 92,98EUR | 08:32 | ||
| Quotrix | 93,13EUR | 07:27 | ||
| Tradegate | 85,24EUR | 19.11. | ||
| EUR-Fonds | 92,24EUR | 19.11. | ||
| GBP-Fonds | 81,37GBP | 19.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,62 | +0,66 | +18,90 | +12,61 | +12,60 | +3,01 |
| Volatilität [%] | 14,68 | 14,74 | 11,40 | 14,74 | 14,08 | 15,08 |
| Sharpe-Ratio | -15,92 | 0,4446 | 2,933 | 0,7746 | 0,2166 | -0,0165 |
| Hoch | 84,42 | 85,41 | 85,41 | 85,41 | 85,41 | 92,54 |
| Tief | 81,37 | 80,83 | 67,86 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 84,42 | 80,83 | 68,43 | 72,25 | 72,26 | 78,99 |
| ∅-Preis | 82,59 | 83,20 | 75,63 | 72,91 | 70,37 | 73,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,622 | -4,730 | -4,730 | -16,56 | -22,78 | -33,65 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 12 | 120 | 659 | 1.175 |
| Max. Verlustperiode (Kalendertage) | 6 | 16 | 16 | 183 | 978 | 1.736 |
Quotes
- Geld (19.11.)81,37
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum19.11.2025
- Rücknahmepreis81,37
- Differenz abs.-0,0998
- Differenz rel.-0,1225 %
Kursdaten Vortag
- Vortag-Rücknahmepreis81,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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