AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
100,14 GBP
+1,17 %
+1,16
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| München | 116,08EUR | 04.09. | ||
| Düsseldorf | 115,88EUR | 04.09. | ||
| Frankfurt | 115,80EUR | 04.09. | ||
| Tradegate | 113,03EUR | 04.09. | ||
| EUR-Fonds | 116,37EUR | 04.09. | ||
| GBP-Fonds | 100,14GBP | 04.09. | ||
| L&S | 115,31EUR | 04.09. | ||
| Quotrix | 116,80EUR | 04.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,28 | +0,70 | +15,30 | +33,18 | +49,55 | +19,63 |
| Volatilität [%] | 11,88 | 15,59 | 28,30 | 23,22 | 17,53 | 17,08 |
| Sharpe-Ratio | 1,051 | 0,4575 | 1,079 | 1,304 | 0,7571 | 0,1831 |
| Hoch | 100,14 | 100,57 | 107,33 | 107,33 | 107,33 | 107,33 |
| Tief | 98,72 | 97,47 | 80,64 | 75,20 | 61,40 | 61,40 |
| Hist. Kurs | 99,87 | 99,45 | 86,86 | 75,20 | 66,96 | 83,71 |
| ∅-Preis | 99,52 | 99,16 | 95,85 | 89,71 | 75,85 | 75,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,149 | -2,659 | -13,68 | -13,68 | -19,32 | -27,78 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 53 | 53 | 224 | 1.023 |
| Max. Verlustperiode (Kalendertage) | 6 | 18 | 74 | 74 | 337 | 1.515 |
Quotes
- Geld (04.09.)100,14
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum04.09.2026
- Rücknahmepreis100,14
- Differenz abs.+1,159
- Differenz rel.+1,170 %
Kursdaten Vortag
- Vortag-Rücknahmepreis98,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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