AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
86,50 GBP
+0,33 %
+0,29
Börse:
Stand:
13.01.
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|---|---|---|---|---|
| Düsseldorf | 99,32EUR | 14:15 | ||
| Frankfurt | 99,31EUR | 14:41 | ||
| München | 99,41EUR | 08:13 | ||
| Quotrix | 99,98EUR | 07:27 | ||
| Tradegate | 93,95EUR | 13.01. | ||
| EUR-Fonds | 99,72EUR | 13.01. | ||
| GBP-Fonds | 86,50GBP | 13.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,49 | +5,24 | +20,40 | +19,92 | +11,55 | -1,05 |
| Volatilität [%] | 5,684 | 14,41 | 12,78 | 15,35 | 14,03 | 15,09 |
| Sharpe-Ratio | 5,088 | 5,158 | 2,877 | 1,180 | 0,1955 | -0,0705 |
| Hoch | 86,50 | 86,50 | 86,50 | 86,50 | 86,50 | 92,54 |
| Tief | 85,77 | 80,10 | 71,84 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 86,07 | 82,19 | 71,84 | 72,13 | 77,54 | 87,41 |
| ∅-Preis | 86,08 | 83,33 | 79,18 | 74,31 | 70,80 | 73,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3534 | -2,544 | -6,212 | -16,56 | -22,78 | -33,65 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 40 | 120 | 659 | 1.209 |
| Max. Verlustperiode (Kalendertage) | 2 | 11 | 63 | 183 | 978 | 1.791 |
Quotes
- Geld (13.01.)86,50
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum13.01.2026
- Rücknahmepreis86,50
- Differenz abs.+0,2887
- Differenz rel.+0,3349 %
Kursdaten Vortag
- Vortag-Rücknahmepreis86,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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