AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
99,17 GBP
+0,72 %
+0,71
Börse:
Stand:
22.05.
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|---|---|---|---|---|
| Frankfurt | 115,91EUR | 19:39 | ||
| München | 115,34EUR | 23:00 | ||
| Düsseldorf | 115,95EUR | 21:45 | ||
| Tradegate | 93,95EUR | 22:25 | ||
| Quotrix | 116,51EUR | 07:27 | ||
| EUR-Fonds | 114,73EUR | 22.05. | ||
| GBP-Fonds | 99,17GBP | 22.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,64 | +7,99 | +21,59 | +45,08 | +44,17 | +18,63 |
| Volatilität [%] | 26,87 | 24,76 | 22,19 | 17,65 | 15,57 | 15,82 |
| Sharpe-Ratio | 1,513 | 4,337 | 1,940 | 2,169 | 0,7557 | 0,1739 |
| Hoch | 99,17 | 100,25 | 100,25 | 100,25 | 100,25 | 100,25 |
| Tief | 96,40 | 91,50 | 80,10 | 67,86 | 61,40 | 61,40 |
| Hist. Kurs | 98,54 | 91,83 | 81,56 | 68,35 | 68,78 | 83,60 |
| ∅-Preis | 97,85 | 96,52 | 87,42 | 81,44 | 72,68 | 74,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,173 | -3,846 | -12,15 | -12,15 | -19,32 | -28,36 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 35 | 40 | 227 | 1.116 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 53 | 63 | 337 | 1.655 |
Quotes
- Geld (22.05.)99,17
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum22.05.2026
- Rücknahmepreis99,17
- Differenz abs.+0,7074
- Differenz rel.+0,7185 %
Kursdaten Vortag
- Vortag-Rücknahmepreis98,46
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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