AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
91,80 GBP
+0,30 %
+0,28
Börse:
Stand:
26.02.
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|---|---|---|---|---|
| Frankfurt | 103,90EUR | 19:42 | ||
| Düsseldorf | 104,24EUR | 21:45 | ||
| Tradegate | 93,95EUR | 22:25 | ||
| EUR-Fonds | 105,34EUR | 26.02. | ||
| GBP-Fonds | 91,80GBP | 26.02. | ||
| Quotrix | 105,72EUR | 07:27 | ||
| München | 104,66EUR | 25.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,11 | +7,49 | +23,11 | +28,46 | +24,72 | +9,62 |
| Volatilität [%] | 9,419 | 19,72 | 14,53 | 15,72 | 14,06 | 14,98 |
| Sharpe-Ratio | 24,47 | 4,871 | 2,884 | 1,591 | 0,4598 | 0,0633 |
| Hoch | 91,80 | 91,80 | 91,80 | 91,80 | 91,80 | 91,80 |
| Tief | 88,17 | 84,87 | 74,01 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 88,17 | 85,40 | 74,57 | 71,46 | 73,60 | 83,74 |
| ∅-Preis | 90,11 | 87,74 | 82,33 | 76,00 | 71,20 | 73,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,819 | -6,212 | -14,07 | -19,32 | -29,08 | |
| Max. Verlustperiode (Handelstage) | 3 | 40 | 89 | 389 | 1.199 | |
| Max. Verlustperiode (Kalendertage) | 5 | 63 | 134 | 575 | 1.777 |
Quotes
- Geld (26.02.)91,80
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum26.02.2026
- Rücknahmepreis91,80
- Differenz abs.+0,2767
- Differenz rel.+0,3023 %
Kursdaten Vortag
- Vortag-Rücknahmepreis91,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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