AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
90,38 GBP
+0,70 %
+0,63
Börse:
Stand:
23.02.
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|---|---|---|---|---|
| München | 103,09EUR | 08:07 | ||
| Düsseldorf | 102,46EUR | 18:45 | ||
| Frankfurt | 102,53EUR | 19:12 | ||
| EUR-Fonds | 103,48EUR | 23.02. | ||
| GBP-Fonds | 90,38GBP | 23.02. | ||
| Quotrix | 103,63EUR | 07:27 | ||
| Tradegate | 93,95EUR | 20.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,51 | +4,97 | +21,49 | +24,90 | +21,51 | +4,15 |
| Volatilität [%] | 21,34 | 14,67 | 15,90 | 14,08 | 15,05 | |
| Sharpe-Ratio | 3,052 | 2,635 | 1,365 | 0,3876 | -0,0112 | |
| Hoch | 90,38 | 90,38 | 90,38 | 90,38 | 90,38 | 90,38 |
| Tief | 88,17 | 84,87 | 74,01 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 88,17 | 86,10 | 74,40 | 72,37 | 74,38 | 86,78 |
| ∅-Preis | 88,96 | 87,08 | 81,99 | 75,76 | 71,12 | 73,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,819 | -6,212 | -15,15 | -19,32 | -29,25 | |
| Max. Verlustperiode (Handelstage) | 3 | 40 | 94 | 389 | 1.205 | |
| Max. Verlustperiode (Kalendertage) | 5 | 63 | 143 | 575 | 1.785 |
Quotes
- Geld (23.02.)90,38
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum23.02.2026
- Rücknahmepreis90,38
- Differenz abs.+0,6278
- Differenz rel.+0,6995 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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