AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
80,63 GBP
-0,64 %
-0,52
Börse:
Stand:
18.12.
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|---|---|---|---|---|
| Düsseldorf | 92,20EUR | 09:15 | ||
| Frankfurt | 92,26EUR | 09:20 | ||
| München | 92,02EUR | 08:11 | ||
| Quotrix | 92,46EUR | 07:27 | ||
| Tradegate | 93,95EUR | 18.12. | ||
| EUR-Fonds | 91,78EUR | 18.12. | ||
| GBP-Fonds | 80,63GBP | 18.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,90 | -0,90 | +15,60 | +11,61 | +12,02 | -0,90 |
| Volatilität [%] | 19,75 | 16,07 | 12,27 | 15,19 | 14,03 | 15,10 |
| Sharpe-Ratio | -6,096 | -0,7236 | 2,256 | 0,6952 | 0,2040 | -0,0684 |
| Hoch | 82,19 | 82,50 | 85,41 | 85,41 | 85,41 | 92,54 |
| Tief | 80,10 | 80,10 | 69,75 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 82,19 | 81,37 | 69,75 | 72,25 | 71,98 | 81,36 |
| ∅-Preis | 81,09 | 81,53 | 77,63 | 73,67 | 70,64 | 73,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,544 | -2,911 | -6,212 | -16,56 | -22,78 | -33,65 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 33 | 120 | 659 | 1.196 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 45 | 183 | 978 | 1.765 |
Quotes
- Geld (18.12.)80,63
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum18.12.2025
- Rücknahmepreis80,63
- Differenz abs.-0,5190
- Differenz rel.-0,6395 %
Kursdaten Vortag
- Vortag-Rücknahmepreis81,15
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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