AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
67,22 GBP
+0,22 %
+0,15
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| München | 79,09EUR | 09.05. | ||
| Düsseldorf | 79,42EUR | 09.05. | ||
| Frankfurt | 79,42EUR | 09.05. | ||
| Tradegate | 69,46EUR | 09.05. | ||
| Quotrix | 79,44EUR | 09.05. | ||
| EUR-Fonds | 78,98EUR | 08.05. | ||
| GBP-Fonds | 67,22GBP | 08.05. | ||
| Berlin | 81,16EUR | 26.07.2024 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,49 | +5,50 | -7,90 | -3,62 | -3,60 | +9,23 |
| Volatilität [%] | 6,871 | 18,06 | 16,70 | 15,86 | 15,21 | 15,41 |
| Sharpe-Ratio | 4,216 | 4,340 | -1,086 | -0,2854 | -0,1368 | 0,0644 |
| Hoch | 67,23 | 67,23 | 73,58 | 76,10 | 79,51 | 92,54 |
| Tief | 66,89 | 62,74 | 61,40 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 66,89 | 63,72 | 72,99 | 69,75 | 69,73 | 61,54 |
| ∅-Preis | 67,06 | 64,71 | 70,19 | 70,30 | 69,80 | 73,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5008 | -1,539 | -16,56 | -19,32 | -22,78 | -33,65 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 71 | 141 | 560 | 1.043 |
| Max. Verlustperiode (Kalendertage) | 3 | 12 | 108 | 213 | 832 | 1.541 |
Quotes
- Geld (08.05.)67,22
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum08.05.2025
- Rücknahmepreis67,22
- Differenz abs.+0,1454
- Differenz rel.+0,2168 %
Kursdaten Vortag
- Vortag-Rücknahmepreis67,08
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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