AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
101,51 GBP
-0,58 %
-0,59
Börse:
Stand:
08.09.
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|---|---|---|---|---|
| Frankfurt | 118,16EUR | 16:40 | ||
| München | 117,93EUR | 08:22 | ||
| Düsseldorf | 118,15EUR | 16:45 | ||
| L&S | 118,01EUR | 17:43 | ||
| Quotrix | 118,52EUR | 07:27 | ||
| Tradegate | 113,03EUR | 08.09. | ||
| EUR-Fonds | 118,18EUR | 08.09. | ||
| GBP-Fonds | 101,51GBP | 08.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,83 | +4,15 | +21,94 | +33,56 | +53,13 | +22,17 |
| Volatilität [%] | 17,22 | 15,70 | 27,89 | 23,30 | 17,57 | 17,09 |
| Sharpe-Ratio | 10,08 | 2,906 | 1,493 | 1,313 | 0,8027 | 0,2086 |
| Hoch | 102,10 | 102,10 | 107,33 | 107,33 | 107,33 | 107,33 |
| Tief | 98,72 | 97,47 | 80,64 | 76,01 | 61,40 | 61,40 |
| Hist. Kurs | 98,72 | 97,47 | 83,24 | 76,01 | 66,29 | 83,09 |
| ∅-Preis | 100,29 | 99,44 | 96,09 | 89,92 | 75,96 | 75,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5772 | -2,659 | -13,68 | -13,68 | -19,32 | -27,16 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 55 | 55 | 224 | 971 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 78 | 78 | 337 | 1.442 |
Quotes
- Geld (08.09.)101,51
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum08.09.2026
- Rücknahmepreis101,51
- Differenz abs.-0,5893
- Differenz rel.-0,5772 %
Kursdaten Vortag
- Vortag-Rücknahmepreis102,10
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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