AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
91,31 GBP
-0,53 %
-0,48
Börse:
Stand:
27.02.
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|---|---|---|---|---|
| Frankfurt | 103,30EUR | 27.02. | ||
| München | 104,66EUR | 27.02. | ||
| Düsseldorf | 103,29EUR | 27.02. | ||
| Tradegate | 93,95EUR | 27.02. | ||
| EUR-Fonds | 104,73EUR | 27.02. | ||
| GBP-Fonds | 91,31GBP | 27.02. | ||
| Quotrix | 104,70EUR | 27.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,74 | +4,56 | +23,38 | +31,08 | +25,59 | +9,05 |
| Volatilität [%] | 8,460 | 19,51 | 14,48 | 15,60 | 14,05 | 14,97 |
| Sharpe-Ratio | 10,02 | 3,167 | 2,970 | 1,758 | 0,4844 | 0,0600 |
| Hoch | 91,80 | 91,80 | 91,80 | 91,80 | 91,80 | 91,80 |
| Tief | 89,75 | 84,87 | 74,01 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 89,75 | 87,33 | 74,01 | 69,66 | 72,71 | 83,74 |
| ∅-Preis | 90,92 | 88,33 | 82,61 | 76,17 | 71,25 | 73,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5251 | -2,819 | -6,212 | -13,02 | -19,32 | -29,08 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 40 | 62 | 389 | 1.199 |
| Max. Verlustperiode (Kalendertage) | 1 | 5 | 63 | 96 | 575 | 1.777 |
Quotes
- Geld (27.02.)91,31
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum27.02.2026
- Rücknahmepreis91,31
- Differenz abs.-0,4820
- Differenz rel.-0,5251 %
Kursdaten Vortag
- Vortag-Rücknahmepreis91,80
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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