AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
99,24 GBP
+1,11 %
+1,09
Börse:
Stand:
07.05.
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|---|---|---|---|---|
| Frankfurt | 112,78EUR | 19:07 | ||
| München | 114,64EUR | 23:00 | ||
| Düsseldorf | 113,38EUR | 21:45 | ||
| Tradegate | 93,95EUR | 22:25 | ||
| EUR-Fonds | 114,90EUR | 07.05. | ||
| GBP-Fonds | 99,24GBP | 07.05. | ||
| Quotrix | 115,12EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +8,46 | +18,11 | +19,43 | +47,94 | +44,19 | +17,63 |
| Volatilität [%] | 31,82 | 23,12 | 22,14 | 17,59 | 15,40 | 15,78 |
| Sharpe-Ratio | 18,39 | 8,370 | 1,646 | 2,226 | 0,7372 | 0,1489 |
| Hoch | 99,24 | 99,24 | 99,24 | 99,24 | 99,24 | 99,24 |
| Tief | 91,50 | 84,02 | 80,10 | 67,08 | 61,40 | 61,40 |
| Hist. Kurs | 91,50 | 84,02 | 83,09 | 67,08 | 68,82 | 84,36 |
| ∅-Preis | 94,72 | 90,82 | 85,88 | 80,07 | 72,23 | 74,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,414 | -12,15 | -12,15 | -19,32 | -28,36 | |
| Max. Verlustperiode (Handelstage) | 3 | 35 | 40 | 227 | 1.116 | |
| Max. Verlustperiode (Kalendertage) | 4 | 53 | 63 | 337 | 1.655 |
Quotes
- Geld (07.05.)99,24
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum07.05.2026
- Rücknahmepreis99,24
- Differenz abs.+1,089
- Differenz rel.+1,109 %
Kursdaten Vortag
- Vortag-Rücknahmepreis98,15
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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