AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
102,35 GBP
-2,51 %
-2,64
Börse:
Stand:
04.06.
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|---|---|---|---|---|
| Düsseldorf | 116,28EUR | 13:16 | ||
| Frankfurt | 115,64EUR | 11:12 | ||
| München | 117,39EUR | 08:27 | ||
| L&S | 115,64EUR | 13:51 | ||
| Quotrix | 115,97EUR | 07:27 | ||
| Tradegate | 93,95EUR | 04.06. | ||
| EUR-Fonds | 118,51EUR | 04.06. | ||
| GBP-Fonds | 102,35GBP | 04.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,54 | +8,17 | +24,88 | +47,74 | +46,60 | +21,40 |
| Volatilität [%] | 25,87 | 24,03 | 22,77 | 18,01 | 15,65 | 15,91 |
| Sharpe-Ratio | -1,299 | 4,125 | 2,153 | 2,235 | 0,7873 | 0,2034 |
| Hoch | 104,99 | 104,99 | 104,99 | 104,99 | 104,99 | 104,99 |
| Tief | 102,35 | 94,62 | 80,10 | 69,28 | 61,40 | 61,40 |
| Hist. Kurs | 102,91 | 94,62 | 81,96 | 69,28 | 69,82 | 84,31 |
| ∅-Preis | 103,78 | 100,10 | 88,89 | 82,59 | 73,04 | 74,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,513 | -3,846 | -12,15 | -12,15 | -19,32 | -28,36 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 35 | 40 | 227 | 1.116 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 53 | 63 | 337 | 1.655 |
Quotes
- Geld (04.06.)102,35
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum04.06.2026
- Rücknahmepreis102,35
- Differenz abs.-2,639
- Differenz rel.-2,513 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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