AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
85,42 GBP
-1,05 %
-0,90
Börse:
Stand:
06.02.
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|---|---|---|---|---|
| Frankfurt | 99,56EUR | 06.02. | ||
| München | 99,59EUR | 06.02. | ||
| Düsseldorf | 99,13EUR | 06.02. | ||
| Tradegate | 93,95EUR | 06.02. | ||
| EUR-Fonds | 98,29EUR | 06.02. | ||
| GBP-Fonds | 85,42GBP | 06.02. | ||
| Quotrix | 98,65EUR | 05.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,43 | -0,76 | +14,58 | +17,72 | +9,64 | -4,74 |
| Volatilität [%] | 29,77 | 15,93 | 14,04 | 15,56 | 14,01 | 15,06 |
| Sharpe-Ratio | -2,351 | -0,5895 | 1,907 | 1,024 | 0,1519 | -0,1224 |
| Hoch | 87,36 | 87,57 | 87,57 | 87,57 | 87,57 | 92,54 |
| Tief | 84,87 | 84,87 | 73,82 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 86,66 | 86,07 | 74,56 | 72,57 | 77,91 | 89,67 |
| ∅-Preis | 86,27 | 86,40 | 81,06 | 75,31 | 71,07 | 73,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,216 | -3,092 | -6,212 | -15,56 | -21,23 | -33,65 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 40 | 100 | 638 | 1.227 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 63 | 149 | 949 | 1.815 |
Quotes
- Geld (06.02.)85,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum06.02.2026
- Rücknahmepreis85,42
- Differenz abs.-0,9043
- Differenz rel.-1,048 %
Kursdaten Vortag
- Vortag-Rücknahmepreis86,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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