AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
79,54 GBP
-1,37 %
-1,10
Börse:
Stand:
17.10.
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|---|---|---|---|---|
| Düsseldorf | 92,22EUR | 08:13 | ||
| München | 92,29EUR | 08:18 | ||
| Quotrix | 92,88EUR | 07:27 | ||
| Frankfurt | 91,46EUR | 17.10. | ||
| Tradegate | 85,24EUR | 17.10. | ||
| EUR-Fonds | 91,48EUR | 17.10. | ||
| GBP-Fonds | 79,54GBP | 17.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,66 | +1,20 | +24,92 | +7,79 | +16,79 | +6,61 |
| Volatilität [%] | 17,72 | 13,66 | 12,39 | 14,28 | 14,53 | 15,12 |
| Sharpe-Ratio | -2,405 | 1,136 | 3,614 | 0,4792 | 0,3015 | 0,0302 |
| Hoch | 80,65 | 81,57 | 81,57 | 81,57 | 81,57 | 92,54 |
| Tief | 79,53 | 77,96 | 62,74 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 80,08 | 78,60 | 63,68 | 73,80 | 68,11 | 74,61 |
| ∅-Preis | 80,06 | 79,63 | 72,78 | 71,92 | 69,92 | 73,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,365 | -2,504 | -2,504 | -16,80 | -22,78 | -33,65 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 18 | 181 | 659 | 1.152 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 25 | 277 | 978 | 1.703 |
Quotes
- Geld (17.10.)79,54
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum17.10.2025
- Rücknahmepreis79,54
- Differenz abs.-1,101
- Differenz rel.-1,365 %
Kursdaten Vortag
- Vortag-Rücknahmepreis80,65
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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