AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
97,88 GBP
+0,33 %
+0,32
Börse:
Stand:
11.08.
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|---|---|---|---|---|
| Frankfurt | 113,73EUR | 19:36 | ||
| München | 114,33EUR | 23:00 | ||
| Düsseldorf | 113,69EUR | 20:45 | ||
| Tradegate | 113,03EUR | 22:25 | ||
| EUR-Fonds | 114,12EUR | 11.08. | ||
| GBP-Fonds | 97,88GBP | 11.08. | ||
| L&S | 113,12EUR | 22:57 | ||
| Quotrix | 114,48EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,33 | -2,05 | +10,85 | +31,95 | +46,52 | +17,62 |
| Volatilität [%] | 23,75 | 37,74 | 29,67 | 23,05 | 17,52 | 17,04 |
| Sharpe-Ratio | 0,0111 | -0,6267 | 0,7944 | 1,261 | 0,7140 | 0,1591 |
| Hoch | 99,45 | 99,95 | 107,33 | 107,33 | 107,33 | 107,33 |
| Tief | 97,47 | 92,65 | 80,64 | 73,93 | 61,40 | 61,40 |
| Hist. Kurs | 97,55 | 99,92 | 88,30 | 74,18 | 66,80 | 83,22 |
| ∅-Preis | 97,95 | 97,19 | 94,64 | 87,82 | 75,02 | 74,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,994 | -7,307 | -13,68 | -13,68 | -19,32 | -27,78 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 35 | 40 | 224 | 1.023 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 53 | 63 | 337 | 1.515 |
Quotes
- Geld (11.08.)97,88
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum11.08.2026
- Rücknahmepreis97,88
- Differenz abs.+0,3235
- Differenz rel.+0,3316 %
Kursdaten Vortag
- Vortag-Rücknahmepreis97,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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