AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
82,64 GBP
-1,10 %
-0,92
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| Düsseldorf | 95,60EUR | 12:15 | ||
| Frankfurt | 95,68EUR | 12:03 | ||
| München | 95,65EUR | 08:04 | ||
| Quotrix | 96,44EUR | 07:27 | ||
| Tradegate | 93,95EUR | 02.04. | ||
| EUR-Fonds | 94,87EUR | 02.04. | ||
| GBP-Fonds | 82,64GBP | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,48 | -4,31 | +2,57 | +33,82 | +14,65 | -2,05 |
| Volatilität [%] | 52,19 | 32,45 | 20,39 | 17,35 | 14,91 | 15,48 |
| Sharpe-Ratio | 5,956 | -1,695 | 0,2686 | 1,735 | 0,2567 | -0,0783 |
| Hoch | 83,56 | 88,53 | 91,80 | 91,80 | 91,80 | 91,80 |
| Tief | 80,64 | 80,64 | 79,53 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 80,64 | 86,36 | 80,57 | 61,75 | 72,08 | 84,37 |
| ∅-Preis | 82,28 | 84,64 | 84,29 | 77,86 | 71,66 | 73,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,101 | -8,914 | -12,15 | -12,15 | -19,32 | -28,42 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 40 | 40 | 358 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 63 | 63 | 528 | 1.712 |
Quotes
- Geld (02.04.)82,64
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum02.04.2026
- Rücknahmepreis82,64
- Differenz abs.-0,9203
- Differenz rel.-1,101 %
Kursdaten Vortag
- Vortag-Rücknahmepreis83,56
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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