AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
71,39 GBP
+0,77 %
+0,55
Börse:
Stand:
08.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Düsseldorf | 82,07EUR | 14:15 | ||
Frankfurt | 82,13EUR | 13:47 | ||
München | 82,67EUR | 08:20 | ||
Quotrix | 82,74EUR | 07:27 | ||
Tradegate | 69,46EUR | 08.07. | ||
EUR-Fonds | 82,91EUR | 08.07. | ||
GBP-Fonds | 71,39GBP | 08.07. | ||
Berlin | 81,16EUR | 26.07.2024 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,60 | +2,86 | -1,85 | -0,09 | -3,14 | -0,007 |
Volatilität [%] | 9,044 | 11,29 | 17,79 | 16,22 | 14,95 | 15,34 |
Sharpe-Ratio | 3,941 | 3,008 | -0,2488 | -0,0478 | -0,1310 | -0,0530 |
Hoch | 71,39 | 71,39 | 73,58 | 76,10 | 79,51 | 92,54 |
Tief | 70,84 | 69,41 | 61,40 | 61,40 | 61,40 | 61,40 |
Hist. Kurs | 70,97 | 69,41 | 72,74 | 71,46 | 73,70 | 71,40 |
∅-Preis | 71,12 | 70,59 | 69,21 | 70,27 | 69,67 | 73,53 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,6721 | -1,861 | -16,56 | -19,32 | -22,78 | -33,65 |
Max. Verlustperiode (Handelstage) | 2 | 8 | 110 | 180 | 599 | 1.082 |
Max. Verlustperiode (Kalendertage) | 4 | 13 | 169 | 274 | 893 | 1.602 |
Quotes
- Geld (08.07.)71,39
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum08.07.2025
- Rücknahmepreis71,39
- Differenz abs.+0,5462
- Differenz rel.+0,7710 %
Kursdaten Vortag
- Vortag-Rücknahmepreis70,84
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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