AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
99,77 GBP
+1,05 %
+1,04
Börse:
Stand:
26.08.
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|---|---|---|---|---|
| Düsseldorf | 115,34EUR | 11:15 | ||
| Frankfurt | 115,34EUR | 12:01 | ||
| München | 115,75EUR | 08:16 | ||
| L&S | 115,31EUR | 12:24 | ||
| Quotrix | 116,63EUR | 07:27 | ||
| Tradegate | 113,03EUR | 26.08. | ||
| EUR-Fonds | 116,62EUR | 26.08. | ||
| GBP-Fonds | 99,77GBP | 26.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,97 | +1,56 | +9,26 | +33,52 | +52,94 | +21,23 |
| Volatilität [%] | 23,08 | 31,45 | 29,47 | 23,22 | 17,55 | 17,08 |
| Sharpe-Ratio | 2,637 | 0,6434 | 0,6968 | 1,316 | 0,8001 | 0,1993 |
| Hoch | 100,12 | 100,57 | 107,33 | 107,33 | 107,33 | 107,33 |
| Tief | 98,25 | 92,65 | 80,64 | 74,01 | 61,40 | 61,40 |
| Hist. Kurs | 98,81 | 98,24 | 91,31 | 74,72 | 65,24 | 82,30 |
| ∅-Preis | 99,14 | 98,06 | 95,40 | 88,99 | 75,53 | 75,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,868 | -5,689 | -13,68 | -13,68 | -19,32 | -27,78 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 46 | 46 | 224 | 1.023 |
| Max. Verlustperiode (Kalendertage) | 5 | 9 | 65 | 65 | 337 | 1.515 |
Quotes
- Geld (26.08.)99,77
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum26.08.2026
- Rücknahmepreis99,77
- Differenz abs.+1,037
- Differenz rel.+1,050 %
Kursdaten Vortag
- Vortag-Rücknahmepreis98,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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