AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
100,22 GBP
-2,57 %
-2,64
Börse:
Stand:
07.07.
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|---|---|---|---|---|
| Düsseldorf | 116,42EUR | 15:16 | ||
| Frankfurt | 116,21EUR | 15:35 | ||
| München | 118,05EUR | 08:02 | ||
| L&S | 114,88EUR | 16:02 | ||
| Quotrix | 117,84EUR | 07:27 | ||
| Tradegate | 93,95EUR | 07.07. | ||
| EUR-Fonds | 117,17EUR | 07.07. | ||
| GBP-Fonds | 100,22GBP | 07.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,16 | +2,51 | +16,74 | +40,39 | +51,55 | +20,44 |
| Volatilität [%] | 40,60 | 33,80 | 26,18 | 20,39 | 16,50 | 16,47 |
| Sharpe-Ratio | -4,868 | 1,028 | 1,312 | 1,731 | 0,8243 | 0,1924 |
| Hoch | 103,50 | 107,33 | 107,33 | 107,33 | 107,33 | 107,33 |
| Tief | 100,22 | 97,77 | 80,64 | 71,17 | 61,40 | 61,40 |
| Hist. Kurs | 103,50 | 97,77 | 85,85 | 71,39 | 66,13 | 83,22 |
| ∅-Preis | 101,91 | 102,68 | 92,46 | 85,44 | 74,04 | 74,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,164 | -6,623 | -12,15 | -12,15 | -19,32 | -27,84 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 35 | 40 | 224 | 1.061 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 53 | 63 | 337 | 1.569 |
Quotes
- Geld (07.07.)100,22
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum07.07.2026
- Rücknahmepreis100,22
- Differenz abs.-2,640
- Differenz rel.-2,567 %
Kursdaten Vortag
- Vortag-Rücknahmepreis102,86
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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