AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
85,82 GBP
-3,06 %
-2,71
Börse:
Stand:
19.03.
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|---|---|---|---|---|
| Frankfurt | 97,94EUR | 18:15 | ||
| Düsseldorf | 98,30EUR | 18:45 | ||
| EUR-Fonds | 99,34EUR | 19.03. | ||
| GBP-Fonds | 85,82GBP | 19.03. | ||
| Quotrix | 99,95EUR | 07:27 | ||
| München | 101,57EUR | 18.03. | ||
| Tradegate | 93,95EUR | 18.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,48 | -2,67 | +9,18 | +22,88 | +20,55 | +3,79 |
| Volatilität [%] | 16,12 | 30,30 | 18,36 | 17,23 | 14,55 | 15,24 |
| Sharpe-Ratio | 10,13 | 0,2547 | 1,375 | 1,406 | 0,4496 | 0,0373 |
| Hoch | 88,53 | 91,80 | 91,80 | 91,80 | 91,80 | 91,80 |
| Tief | 85,81 | 83,24 | 77,96 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 86,23 | 88,17 | 78,60 | 69,84 | 71,19 | 82,68 |
| ∅-Preis | 86,71 | 88,01 | 83,93 | 77,11 | 71,49 | 73,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4817 | -9,317 | -9,317 | -12,08 | -19,32 | -28,42 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 40 | 52 | 358 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 4 | 20 | 63 | 79 | 528 | 1.712 |
Quotes
- Geld (19.03.)85,82
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum19.03.2026
- Rücknahmepreis85,82
- Differenz abs.-2,711
- Differenz rel.-3,062 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,53
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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