AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
87,15 GBP
-3,69 %
-3,34
Börse:
Stand:
03.03.
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|---|---|---|---|---|
| Düsseldorf | 97,25EUR | 12:15 | ||
| Frankfurt | 97,24EUR | 12:00 | ||
| Quotrix | 95,79EUR | 07:27 | ||
| München | 102,47EUR | 03.03. | ||
| Tradegate | 93,95EUR | 03.03. | ||
| EUR-Fonds | 99,73EUR | 03.03. | ||
| GBP-Fonds | 87,15GBP | 03.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,77 | +0,23 | +17,08 | +26,45 | +16,87 | +3,44 |
| Volatilität [%] | 27,91 | 22,59 | 15,74 | 16,10 | 14,18 | 15,00 |
| Sharpe-Ratio | -11,10 | 0,1880 | 2,106 | 1,477 | 0,3080 | -0,0115 |
| Hoch | 91,80 | 91,80 | 91,80 | 91,80 | 91,80 | 91,80 |
| Tief | 87,15 | 85,42 | 74,44 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 91,52 | 86,95 | 74,44 | 68,93 | 74,57 | 84,26 |
| ∅-Preis | 90,45 | 88,91 | 83,05 | 76,33 | 71,28 | 73,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,057 | -5,057 | -6,212 | -13,02 | -19,32 | -28,42 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 40 | 62 | 389 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 5 | 5 | 63 | 96 | 575 | 1.712 |
Quotes
- Geld (03.03.)87,15
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum03.03.2026
- Rücknahmepreis87,15
- Differenz abs.-3,339
- Differenz rel.-3,690 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,49
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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