AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
77,65 GBP
-0,26 %
-0,21
Börse:
Stand:
15.09.
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|---|---|---|---|---|
| Düsseldorf | 89,71EUR | 16:45 | ||
| München | 89,89EUR | 08:21 | ||
| Frankfurt | 89,58EUR | 17:25 | ||
| Quotrix | 90,22EUR | 07:27 | ||
| Tradegate | 85,24EUR | 15.09. | ||
| EUR-Fonds | 89,86EUR | 15.09. | ||
| GBP-Fonds | 77,65GBP | 15.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,16 | +3,91 | +13,28 | +13,39 | +5,69 | +6,05 |
| Volatilität [%] | 12,26 | 10,55 | 16,32 | 14,80 | 14,86 | 15,19 |
| Sharpe-Ratio | 10,78 | 4,197 | 1,519 | 0,8171 | 0,0676 | 0,0237 |
| Hoch | 77,85 | 77,85 | 77,85 | 77,85 | 79,51 | 92,54 |
| Tief | 76,01 | 73,93 | 61,40 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 76,01 | 74,73 | 68,54 | 68,48 | 73,46 | 73,22 |
| ∅-Preis | 77,17 | 75,20 | 70,40 | 71,28 | 69,68 | 73,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2640 | -1,582 | -12,30 | -19,32 | -22,78 | -33,65 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 53 | 224 | 647 | 1.130 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 80 | 337 | 962 | 1.671 |
Quotes
- Geld (15.09.)77,65
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum15.09.2025
- Rücknahmepreis77,65
- Differenz abs.-0,2055
- Differenz rel.-0,2640 %
Kursdaten Vortag
- Vortag-Rücknahmepreis77,85
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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