AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
90,96 GBP
+1,63 %
+1,46
Börse:
Stand:
16.04.
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|---|---|---|---|---|
| Düsseldorf | 103,06EUR | 12:15 | ||
| Frankfurt | 102,98EUR | 12:46 | ||
| München | 103,18EUR | 08:00 | ||
| Quotrix | 103,73EUR | 07:27 | ||
| Tradegate | 93,95EUR | 16.04. | ||
| EUR-Fonds | 104,63EUR | 16.04. | ||
| GBP-Fonds | 90,96GBP | 16.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,60 | +4,81 | +14,35 | +42,85 | +24,76 | +6,61 |
| Volatilität [%] | 15,42 | 30,27 | 21,19 | 17,28 | 15,14 | 15,61 |
| Sharpe-Ratio | 14,30 | 2,019 | 1,358 | 2,137 | 0,4449 | 0,0344 |
| Hoch | 90,96 | 90,96 | 91,80 | 91,80 | 91,80 | 91,80 |
| Tief | 87,35 | 80,64 | 79,54 | 62,74 | 61,40 | 61,40 |
| Hist. Kurs | 87,80 | 86,79 | 79,54 | 63,68 | 72,91 | 85,32 |
| ∅-Preis | 88,76 | 85,40 | 84,77 | 78,70 | 71,83 | 73,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5208 | -8,914 | -12,15 | -12,15 | -19,32 | -28,42 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 40 | 40 | 358 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 3 | 27 | 63 | 63 | 528 | 1.712 |
Quotes
- Geld (16.04.)90,96
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum16.04.2026
- Rücknahmepreis90,96
- Differenz abs.+1,462
- Differenz rel.+1,633 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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