AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
87,80 GBP
+0,92 %
+0,80
Börse:
Stand:
10.04.
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|---|---|---|---|---|
| Düsseldorf | 99,03EUR | 14:15 | ||
| Frankfurt | 99,03EUR | 14:05 | ||
| München | 100,15EUR | 08:11 | ||
| Quotrix | 99,79EUR | 07:27 | ||
| Tradegate | 93,95EUR | 10.04. | ||
| EUR-Fonds | 100,80EUR | 10.04. | ||
| GBP-Fonds | 87,80GBP | 10.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,25 | +2,32 | +9,65 | +39,19 | +22,13 | +4,67 |
| Volatilität [%] | 29,16 | 30,95 | 21,13 | 17,27 | 15,11 | 15,59 |
| Sharpe-Ratio | 12,94 | 1,111 | 0,9384 | 1,981 | 0,3985 | 0,0102 |
| Hoch | 87,80 | 88,53 | 91,80 | 91,80 | 91,80 | 91,80 |
| Tief | 82,64 | 80,64 | 79,53 | 62,74 | 61,40 | 61,40 |
| Hist. Kurs | 82,64 | 85,81 | 80,08 | 63,08 | 71,89 | 83,89 |
| ∅-Preis | 85,78 | 84,70 | 84,48 | 78,26 | 71,74 | 73,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4577 | -8,914 | -12,15 | -12,15 | -19,32 | -28,42 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 40 | 40 | 358 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 1 | 23 | 63 | 63 | 528 | 1.712 |
Quotes
- Geld (10.04.)87,80
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum10.04.2026
- Rücknahmepreis87,80
- Differenz abs.+0,7964
- Differenz rel.+0,9153 %
Kursdaten Vortag
- Vortag-Rücknahmepreis87,01
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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