AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
97,91 GBP
-2,55 %
-2,56
Börse:
Stand:
10.06.
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|---|---|---|---|---|
| Düsseldorf | 113,32EUR | 10:15 | ||
| München | 113,87EUR | 08:02 | ||
| L&S | 113,04EUR | 10:30 | ||
| Quotrix | 112,78EUR | 07:27 | ||
| Frankfurt | 112,33EUR | 10.06. | ||
| Tradegate | 93,95EUR | 10.06. | ||
| EUR-Fonds | 113,40EUR | 10.06. | ||
| GBP-Fonds | 97,91GBP | 10.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,34 | -2,34 | +19,83 | +37,94 | +40,61 | +15,67 |
| Volatilität [%] | 40,77 | 26,44 | 23,96 | 18,64 | 15,92 | 16,07 |
| Sharpe-Ratio | -6,680 | -1,073 | 1,682 | 1,775 | 0,6871 | 0,1418 |
| Hoch | 102,35 | 104,99 | 104,99 | 104,99 | 104,99 | 104,99 |
| Tief | 97,77 | 96,40 | 80,10 | 69,66 | 61,40 | 61,40 |
| Hist. Kurs | 102,35 | 100,25 | 81,71 | 70,98 | 69,63 | 84,65 |
| ∅-Preis | 99,78 | 100,39 | 89,49 | 83,02 | 73,20 | 74,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,479 | -6,879 | -12,15 | -12,15 | -19,32 | -28,36 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 35 | 40 | 227 | 1.116 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 53 | 63 | 337 | 1.655 |
Quotes
- Geld (10.06.)97,91
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum10.06.2026
- Rücknahmepreis97,91
- Differenz abs.-2,559
- Differenz rel.-2,547 %
Kursdaten Vortag
- Vortag-Rücknahmepreis100,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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