AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
92,16 GBP
-0,40 %
-0,37
Börse:
Stand:
12.11.
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|---|---|---|---|---|
| Düsseldorf | 109,11EUR | 14:15 | ||
| Frankfurt | 109,13EUR | 13:22 | ||
| München | 109,57EUR | 08:00 | ||
| L&S | 109,17EUR | 14:58 | ||
| Quotrix | 109,90EUR | 07:27 | ||
| Tradegate | 116,34EUR | 12.11. | ||
| EUR-Fonds | 110,21EUR | 12.11. | ||
| GBP-Fonds | 92,16GBP | 12.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,20 | -5,41 | -7,86 | +9,16 | +40,58 | +9,76 |
| Volatilität [%] | 19,85 | 24,85 | 25,99 | 24,32 | 18,11 | 17,40 |
| Sharpe-Ratio | 12,92 | -2,519 | -0,5646 | 0,4086 | 0,6213 | 0,0820 |
| Hoch | 92,53 | 97,42 | 107,33 | 107,33 | 107,33 | 107,33 |
| Tief | 88,44 | 88,44 | 88,44 | 80,10 | 61,40 | 61,40 |
| Hist. Kurs | 88,44 | 97,42 | 100,02 | 84,42 | 65,56 | 83,96 |
| ∅-Preis | 90,47 | 92,56 | 98,87 | 92,94 | 77,94 | 75,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4011 | -9,221 | -17,60 | -17,60 | -19,32 | -27,16 |
| Max. Verlustperiode (Handelstage) | 1 | 22 | 102 | 102 | 224 | 971 |
| Max. Verlustperiode (Kalendertage) | 1 | 30 | 143 | 143 | 337 | 1.442 |
Quotes
- Geld (12.11.)92,16
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum12.11.2026
- Rücknahmepreis92,16
- Differenz abs.-0,3711
- Differenz rel.-0,4011 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,53
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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