AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
71,32 GBP
+0,50 %
+0,36
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| München | 82,84EUR | 03.07. | ||
| Düsseldorf | 82,58EUR | 03.07. | ||
| Frankfurt | 82,55EUR | 03.07. | ||
| Tradegate | 69,46EUR | 03.07. | ||
| EUR-Fonds | 82,89EUR | 03.07. | ||
| GBP-Fonds | 71,32GBP | 03.07. | ||
| Quotrix | 82,11EUR | 03.07. | ||
| Berlin | 81,16EUR | 26.07.2024 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,37 | +4,55 | -1,95 | +0,49 | -1,44 | +1,76 |
| Volatilität [%] | 5,779 | 11,47 | 17,78 | 16,20 | 14,95 | 15,35 |
| Sharpe-Ratio | -1,728 | 4,422 | -0,3216 | -0,0427 | -0,1026 | -0,0363 |
| Hoch | 71,32 | 71,32 | 73,58 | 76,10 | 79,51 | 92,54 |
| Tief | 70,66 | 68,22 | 61,40 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 71,06 | 68,22 | 72,74 | 70,97 | 72,36 | 70,09 |
| ∅-Preis | 70,91 | 70,21 | 69,26 | 70,27 | 69,68 | 73,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5947 | -1,861 | -16,56 | -19,32 | -22,78 | -33,65 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 106 | 176 | 595 | 1.078 |
| Max. Verlustperiode (Kalendertage) | 5 | 13 | 163 | 268 | 887 | 1.596 |
Quotes
- Geld (03.07.)71,32
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum03.07.2025
- Rücknahmepreis71,32
- Differenz abs.+0,3570
- Differenz rel.+0,5031 %
Kursdaten Vortag
- Vortag-Rücknahmepreis70,97
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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