AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
70,66 GBP
-0,16 %
-0,12
Börse:
Stand:
01.07.
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|---|---|---|---|---|
| München | 82,84EUR | 01.07. | ||
| Düsseldorf | 82,13EUR | 01.07. | ||
| Frankfurt | 82,13EUR | 01.07. | ||
| Tradegate | 69,46EUR | 01.07. | ||
| EUR-Fonds | 82,59EUR | 01.07. | ||
| GBP-Fonds | 70,66GBP | 01.07. | ||
| Quotrix | 82,79EUR | 01.07. | ||
| Berlin | 81,16EUR | 26.07.2024 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,21 | +3,12 | -2,26 | +0,05 | -2,36 | +3,89 |
| Volatilität [%] | 10,65 | 11,91 | 17,78 | 16,22 | 14,97 | 15,38 |
| Sharpe-Ratio | 2,073 | 3,480 | -0,2794 | -0,0282 | -0,1086 | 0,0002 |
| Hoch | 71,26 | 71,26 | 73,58 | 76,10 | 79,51 | 92,54 |
| Tief | 70,51 | 68,00 | 61,40 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 70,51 | 68,52 | 72,29 | 70,62 | 72,36 | 68,01 |
| ∅-Preis | 70,94 | 69,96 | 69,28 | 70,27 | 69,68 | 73,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6821 | -1,861 | -16,56 | -19,32 | -22,78 | -33,65 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 104 | 174 | 593 | 1.076 |
| Max. Verlustperiode (Kalendertage) | 5 | 13 | 161 | 266 | 885 | 1.594 |
Quotes
- Geld (01.07.)70,66
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum01.07.2025
- Rücknahmepreis70,66
- Differenz abs.-0,1162
- Differenz rel.-0,1642 %
Kursdaten Vortag
- Vortag-Rücknahmepreis70,77
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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