AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
96,83 GBP
-0,61 %
-0,59
Börse:
Stand:
14.10.
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|---|---|---|---|---|
| Düsseldorf | 111,19EUR | 15:15 | ||
| Frankfurt | 110,78EUR | 14:50 | ||
| München | 112,99EUR | 09:42 | ||
| L&S | 111,10EUR | 15:38 | ||
| Quotrix | 111,24EUR | 07:27 | ||
| Tradegate | 116,34EUR | 14.10. | ||
| EUR-Fonds | 114,65EUR | 14.10. | ||
| GBP-Fonds | 96,83GBP | 14.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,21 | -0,99 | +8,19 | +20,28 | +46,87 | +18,68 |
| Volatilität [%] | 17,95 | 16,79 | 25,70 | 23,53 | 17,73 | 17,13 |
| Sharpe-Ratio | -11,51 | -0,7496 | 0,6598 | 0,8362 | 0,7159 | 0,1739 |
| Hoch | 100,53 | 103,90 | 107,33 | 107,33 | 107,33 | 107,33 |
| Tief | 96,83 | 96,83 | 89,50 | 79,54 | 61,40 | 61,40 |
| Hist. Kurs | 100,04 | 97,80 | 89,50 | 80,51 | 65,93 | 81,59 |
| ∅-Preis | 98,90 | 100,92 | 99,23 | 92,16 | 77,18 | 75,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,685 | -6,802 | -13,68 | -13,68 | -19,32 | -27,16 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 81 | 81 | 224 | 971 |
| Max. Verlustperiode (Kalendertage) | 5 | 21 | 114 | 114 | 337 | 1.442 |
Quotes
- Geld (14.10.)96,83
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum14.10.2026
- Rücknahmepreis96,83
- Differenz abs.-0,5942
- Differenz rel.-0,6099 %
Kursdaten Vortag
- Vortag-Rücknahmepreis97,42
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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