AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
90,33 GBP
-1,20 %
-1,10
Börse:
Stand:
05.11.
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|---|---|---|---|---|
| Düsseldorf | 104,89EUR | 12:15 | ||
| Frankfurt | 104,80EUR | 11:58 | ||
| L&S | 104,82EUR | 12:31 | ||
| Quotrix | 105,48EUR | 07:27 | ||
| München | 109,02EUR | 05.11. | ||
| Tradegate | 116,34EUR | 05.11. | ||
| EUR-Fonds | 108,23EUR | 05.11. | ||
| GBP-Fonds | 90,33GBP | 05.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,28 | -11,88 | -7,96 | +7,17 | +37,20 | +8,54 |
| Volatilität [%] | 19,09 | 22,34 | 25,75 | 24,11 | 17,99 | 17,33 |
| Sharpe-Ratio | -4,281 | -6,460 | -0,5807 | 0,3319 | 0,5783 | 0,0684 |
| Hoch | 92,22 | 102,51 | 107,33 | 107,33 | 107,33 | 107,33 |
| Tief | 90,33 | 90,33 | 90,33 | 80,10 | 61,40 | 61,40 |
| Hist. Kurs | 91,51 | 102,51 | 98,15 | 84,29 | 65,84 | 83,23 |
| ∅-Preis | 91,26 | 94,83 | 99,20 | 92,81 | 77,78 | 75,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,043 | -11,88 | -15,84 | -15,84 | -19,32 | -27,16 |
| Max. Verlustperiode (Handelstage) | 3 | 22 | 97 | 97 | 224 | 971 |
| Max. Verlustperiode (Kalendertage) | 3 | 30 | 136 | 136 | 337 | 1.442 |
Quotes
- Geld (05.11.)90,33
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum05.11.2026
- Rücknahmepreis90,33
- Differenz abs.-1,095
- Differenz rel.-1,198 %
Kursdaten Vortag
- Vortag-Rücknahmepreis91,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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