AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
85,04 GBP
-2,43 %
-2,11
Börse:
Stand:
04.03.
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|---|---|---|---|---|
| München | 96,85EUR | 23:00 | ||
| Düsseldorf | 98,20EUR | 21:45 | ||
| Frankfurt | 99,06EUR | 17:31 | ||
| Tradegate | 93,95EUR | 22:25 | ||
| EUR-Fonds | 97,55EUR | 04.03. | ||
| GBP-Fonds | 85,04GBP | 04.03. | ||
| Quotrix | 95,79EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -7,08 | -2,20 | +14,24 | +23,38 | +14,03 | +0,93 |
| Volatilität [%] | 27,91 | 22,59 | 15,74 | 16,10 | 14,18 | 15,00 |
| Sharpe-Ratio | -11,10 | 0,1880 | 2,106 | 1,477 | 0,3080 | -0,0115 |
| Hoch | 91,80 | 91,80 | 91,80 | 91,80 | 91,80 | 91,80 |
| Tief | 85,04 | 85,04 | 74,44 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 91,52 | 86,95 | 74,44 | 68,93 | 74,57 | 84,26 |
| ∅-Preis | 90,45 | 88,91 | 83,05 | 76,33 | 71,28 | 73,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,057 | -5,057 | -6,212 | -13,02 | -19,32 | -28,42 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 40 | 62 | 389 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 5 | 5 | 63 | 96 | 575 | 1.712 |
Quotes
- Geld (04.03.)85,04
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum04.03.2026
- Rücknahmepreis85,04
- Differenz abs.-2,115
- Differenz rel.-2,427 %
Kursdaten Vortag
- Vortag-Rücknahmepreis87,15
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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