AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
81,42 GBP
-0,10 %
-0,08
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| Frankfurt | 92,82EUR | 23.12. | ||
| München | 93,13EUR | 23.12. | ||
| Düsseldorf | 92,81EUR | 23.12. | ||
| Tradegate | 93,95EUR | 23.12. | ||
| EUR-Fonds | 93,13EUR | 23.12. | ||
| GBP-Fonds | 81,42GBP | 23.12. | ||
| Quotrix | 93,68EUR | 23.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,65 | +1,45 | +16,01 | +11,91 | +12,53 | -0,66 |
| Volatilität [%] | 12,84 | 12,08 | 12,24 | 15,18 | 13,99 | 15,08 |
| Sharpe-Ratio | 8,358 | 1,418 | 2,317 | 0,7209 | 0,2186 | -0,0640 |
| Hoch | 81,50 | 82,19 | 85,41 | 85,41 | 85,41 | 92,54 |
| Tief | 80,10 | 80,10 | 70,18 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 80,10 | 80,26 | 70,18 | 72,75 | 72,35 | 81,96 |
| ∅-Preis | 80,91 | 81,48 | 77,75 | 73,75 | 70,67 | 73,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6395 | -2,544 | -6,212 | -16,56 | -22,78 | -33,65 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 35 | 120 | 659 | 1.198 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 49 | 183 | 978 | 1.769 |
Quotes
- Geld (23.12.)81,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum23.12.2025
- Rücknahmepreis81,42
- Differenz abs.-0,0825
- Differenz rel.-0,1012 %
Kursdaten Vortag
- Vortag-Rücknahmepreis81,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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