AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
86,21 GBP
+0,51 %
+0,44
Börse:
Stand:
12.01.
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|---|---|---|---|---|
| München | 98,26EUR | 08:00 | ||
| Düsseldorf | 99,84EUR | 21:45 | ||
| Frankfurt | 99,70EUR | 19:17 | ||
| Tradegate | 93,95EUR | 22:25 | ||
| EUR-Fonds | 99,39EUR | 12.01. | ||
| GBP-Fonds | 86,21GBP | 12.01. | ||
| Quotrix | 99,12EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,00 | +4,89 | +20,21 | +19,66 | +12,52 | -1,41 |
| Volatilität [%] | 6,345 | 15,38 | 12,82 | 15,39 | 14,06 | 15,09 |
| Sharpe-Ratio | 4,492 | 4,576 | 2,784 | 1,129 | 0,2047 | -0,0823 |
| Hoch | 86,21 | 86,21 | 86,21 | 86,21 | 86,21 | 92,54 |
| Tief | 85,36 | 80,10 | 71,72 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 85,36 | 82,19 | 71,72 | 72,04 | 76,61 | 87,44 |
| ∅-Preis | 85,79 | 82,96 | 79,00 | 74,19 | 70,77 | 73,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3534 | -2,544 | -6,212 | -16,56 | -22,78 | -33,65 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 40 | 120 | 659 | 1.207 |
| Max. Verlustperiode (Kalendertage) | 2 | 11 | 63 | 183 | 978 | 1.787 |
Quotes
- Geld (12.01.)86,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum12.01.2026
- Rücknahmepreis86,21
- Differenz abs.+0,4392
- Differenz rel.+0,5121 %
Kursdaten Vortag
- Vortag-Rücknahmepreis85,77
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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