AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
98,73 GBP
+0,49 %
+0,48
Börse:
Stand:
25.08.
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|---|---|---|---|---|
| Frankfurt | 114,90EUR | 19:34 | ||
| München | 115,32EUR | 08:06 | ||
| Düsseldorf | 115,10EUR | 21:45 | ||
| Tradegate | 113,03EUR | 22:25 | ||
| EUR-Fonds | 115,41EUR | 25.08. | ||
| GBP-Fonds | 98,73GBP | 25.08. | ||
| L&S | 114,79EUR | 22:00 | ||
| Quotrix | 114,80EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,94 | +1,54 | +7,88 | +31,29 | +51,35 | +19,52 |
| Volatilität [%] | 27,24 | 32,19 | 29,44 | 23,22 | 17,56 | 17,08 |
| Sharpe-Ratio | -3,276 | 0,4743 | 0,5746 | 1,219 | 0,7721 | 0,1765 |
| Hoch | 100,12 | 100,57 | 107,33 | 107,33 | 107,33 | 107,33 |
| Tief | 97,89 | 92,65 | 80,64 | 74,01 | 61,40 | 61,40 |
| Hist. Kurs | 99,67 | 97,24 | 91,52 | 75,20 | 65,24 | 82,61 |
| ∅-Preis | 98,95 | 97,91 | 95,27 | 88,79 | 75,47 | 75,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,868 | -5,689 | -13,68 | -13,68 | -19,32 | -27,78 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 44 | 44 | 224 | 1.023 |
| Max. Verlustperiode (Kalendertage) | 3 | 7 | 63 | 63 | 337 | 1.515 |
Quotes
- Geld (25.08.)98,73
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum25.08.2026
- Rücknahmepreis98,73
- Differenz abs.+0,4782
- Differenz rel.+0,4867 %
Kursdaten Vortag
- Vortag-Rücknahmepreis98,25
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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