AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
84,45 GBP
+0,56 %
+0,47
Börse:
Stand:
12.11.
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|---|---|---|---|---|
| München | 95,15EUR | 12.11. | ||
| Düsseldorf | 95,01EUR | 12.11. | ||
| Frankfurt | 95,06EUR | 12.11. | ||
| Tradegate | 85,24EUR | 12.11. | ||
| EUR-Fonds | 95,92EUR | 12.11. | ||
| GBP-Fonds | 84,45GBP | 12.11. | ||
| Quotrix | 95,51EUR | 12.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,65 | +3,53 | +21,37 | +17,30 | +18,30 | +8,41 |
| Volatilität [%] | 15,50 | 15,99 | 11,08 | 14,52 | 14,06 | 15,05 |
| Sharpe-Ratio | 0,2879 | 2,029 | 3,284 | 1,036 | 0,3235 | 0,0448 |
| Hoch | 84,45 | 85,41 | 85,41 | 85,41 | 85,41 | 92,54 |
| Tief | 83,09 | 79,53 | 67,86 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 83,90 | 81,57 | 69,58 | 71,99 | 71,39 | 77,90 |
| ∅-Preis | 83,79 | 82,53 | 74,97 | 72,65 | 70,28 | 73,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,422 | -2,708 | -2,708 | -16,56 | -22,78 | -33,65 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 18 | 120 | 659 | 1.169 |
| Max. Verlustperiode (Kalendertage) | 5 | 13 | 25 | 183 | 978 | 1.728 |
Quotes
- Geld (12.11.)84,45
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum12.11.2025
- Rücknahmepreis84,45
- Differenz abs.+0,4710
- Differenz rel.+0,5609 %
Kursdaten Vortag
- Vortag-Rücknahmepreis83,98
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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