AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
98,34 GBP
+0,44 %
+0,43
Börse:
Stand:
11.06.
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|---|---|---|---|---|
| Düsseldorf | 115,32EUR | 11:15 | ||
| Frankfurt | 115,82EUR | 11:16 | ||
| L&S | 115,26EUR | 12:20 | ||
| Quotrix | 118,09EUR | 07:27 | ||
| München | 113,87EUR | 11.06. | ||
| Tradegate | 93,95EUR | 11.06. | ||
| EUR-Fonds | 114,04EUR | 11.06. | ||
| GBP-Fonds | 98,34GBP | 11.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,07 | -0,80 | +19,65 | +40,30 | +40,79 | +16,17 |
| Volatilität [%] | 41,13 | 26,23 | 23,95 | 18,59 | 15,92 | 16,07 |
| Sharpe-Ratio | -3,074 | -0,3363 | 1,669 | 1,874 | 0,6898 | 0,1471 |
| Hoch | 100,47 | 104,99 | 104,99 | 104,99 | 104,99 | 104,99 |
| Tief | 97,77 | 96,40 | 80,10 | 69,66 | 61,40 | 61,40 |
| Hist. Kurs | 100,41 | 99,13 | 82,19 | 70,09 | 69,85 | 84,65 |
| ∅-Preis | 98,98 | 100,30 | 89,63 | 83,13 | 73,24 | 74,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,632 | -6,879 | -12,15 | -12,15 | -19,32 | -28,36 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 35 | 40 | 227 | 1.116 |
| Max. Verlustperiode (Kalendertage) | 3 | 9 | 53 | 63 | 337 | 1.655 |
Quotes
- Geld (11.06.)98,34
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum11.06.2026
- Rücknahmepreis98,34
- Differenz abs.+0,4272
- Differenz rel.+0,4363 %
Kursdaten Vortag
- Vortag-Rücknahmepreis97,91
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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