AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
86,86 GBP
+2,14 %
+1,82
Börse:
Stand:
05.03.
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|---|---|---|---|---|
| Frankfurt | 97,04EUR | 18:14 | ||
| München | 99,31EUR | 08:05 | ||
| Düsseldorf | 97,87EUR | 21:45 | ||
| Tradegate | 93,95EUR | 22:25 | ||
| EUR-Fonds | 99,78EUR | 05.03. | ||
| GBP-Fonds | 86,86GBP | 05.03. | ||
| Quotrix | 99,62EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,38 | +0,61 | +15,51 | +24,34 | +16,47 | +3,29 |
| Volatilität [%] | 23,53 | 24,62 | 16,13 | 16,25 | 14,24 | 15,04 |
| Sharpe-Ratio | -20,62 | -0,9949 | 1,596 | 1,221 | 0,2476 | -0,0418 |
| Hoch | 91,80 | 91,80 | 91,80 | 91,80 | 91,80 | 91,80 |
| Tief | 85,04 | 85,04 | 75,20 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 91,80 | 86,33 | 75,20 | 69,85 | 74,57 | 84,09 |
| ∅-Preis | 89,16 | 88,79 | 83,14 | 76,39 | 71,30 | 73,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,361 | -7,361 | -7,361 | -13,02 | -19,32 | -28,42 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 40 | 62 | 389 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 63 | 96 | 575 | 1.712 |
Quotes
- Geld (05.03.)86,86
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum05.03.2026
- Rücknahmepreis86,86
- Differenz abs.+1,819
- Differenz rel.+2,139 %
Kursdaten Vortag
- Vortag-Rücknahmepreis85,04
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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