AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
100,25 GBP
+1,81 %
+1,78
Börse:
Stand:
11.05.
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|---|---|---|---|---|
| Frankfurt | 115,03EUR | 19:31 | ||
| München | 114,64EUR | 23:00 | ||
| Düsseldorf | 114,85EUR | 21:46 | ||
| Tradegate | 93,95EUR | 22:25 | ||
| EUR-Fonds | 115,92EUR | 11.05. | ||
| GBP-Fonds | 100,25GBP | 11.05. | ||
| Quotrix | 114,68EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,98 | +14,18 | +19,38 | +49,14 | +46,76 | +22,25 |
| Volatilität [%] | 30,54 | 20,74 | 22,21 | 17,60 | 15,42 | 15,76 |
| Sharpe-Ratio | 8,204 | 7,241 | 1,570 | 2,221 | 0,7613 | 0,1898 |
| Hoch | 100,25 | 100,25 | 100,25 | 100,25 | 100,25 | 100,25 |
| Tief | 94,60 | 87,35 | 80,10 | 67,22 | 61,40 | 61,40 |
| Hist. Kurs | 94,60 | 87,80 | 83,98 | 67,22 | 68,31 | 82,01 |
| ∅-Preis | 97,02 | 92,32 | 86,14 | 80,28 | 72,31 | 74,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7728 | -1,414 | -12,15 | -12,15 | -19,32 | -28,36 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 35 | 40 | 227 | 1.116 |
| Max. Verlustperiode (Kalendertage) | 1 | 4 | 53 | 63 | 337 | 1.655 |
Quotes
- Geld (11.05.)100,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum11.05.2026
- Rücknahmepreis100,25
- Differenz abs.+1,784
- Differenz rel.+1,811 %
Kursdaten Vortag
- Vortag-Rücknahmepreis98,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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