AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
92,22 GBP
+0,78 %
+0,71
Börse:
Stand:
02.11.
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|---|---|---|---|---|
| Düsseldorf | 108,17EUR | 08:23 | ||
| L&S | 108,05EUR | 08:41 | ||
| Quotrix | 108,81EUR | 07:27 | ||
| München | 111,36EUR | 02.11. | ||
| Frankfurt | 110,07EUR | 02.11. | ||
| Tradegate | 116,34EUR | 02.11. | ||
| EUR-Fonds | 110,33EUR | 02.11. | ||
| GBP-Fonds | 92,22GBP | 02.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,75 | -9,33 | +0,79 | +7,98 | +41,04 | +12,28 |
| Volatilität [%] | 36,25 | 22,81 | 26,54 | 24,06 | 17,98 | 17,31 |
| Sharpe-Ratio | -1,226 | -5,131 | 0,1151 | 0,3641 | 0,6326 | 0,1084 |
| Hoch | 95,25 | 102,78 | 107,33 | 107,33 | 107,33 | 107,33 |
| Tief | 91,51 | 91,45 | 91,45 | 80,10 | 61,40 | 61,40 |
| Hist. Kurs | 92,92 | 101,71 | 91,50 | 85,41 | 65,39 | 82,13 |
| ∅-Preis | 93,19 | 96,04 | 99,26 | 92,73 | 77,71 | 75,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,932 | -11,02 | -14,79 | -14,79 | -19,32 | -27,16 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 94 | 94 | 224 | 971 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 133 | 133 | 337 | 1.442 |
Quotes
- Geld (02.11.)92,22
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum02.11.2026
- Rücknahmepreis92,22
- Differenz abs.+0,7112
- Differenz rel.+0,7772 %
Kursdaten Vortag
- Vortag-Rücknahmepreis91,51
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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