AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
88,44 GBP
-2,09 %
-1,89
Börse:
Stand:
06.11.
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|---|---|---|---|---|
| Frankfurt | 106,16EUR | 06.11. | ||
| München | 106,27EUR | 06.11. | ||
| Düsseldorf | 106,08EUR | 06.11. | ||
| Tradegate | 116,34EUR | 06.11. | ||
| EUR-Fonds | 106,05EUR | 06.11. | ||
| GBP-Fonds | 88,44GBP | 06.11. | ||
| L&S | 105,13EUR | 06.11. | ||
| Quotrix | 105,48EUR | 06.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,35 | -12,97 | -10,88 | +6,44 | +34,25 | +6,26 |
| Volatilität [%] | 20,84 | 22,93 | 25,86 | 24,16 | 18,04 | 17,34 |
| Sharpe-Ratio | -8,237 | -6,909 | -0,8213 | 0,3027 | 0,5363 | 0,0436 |
| Hoch | 92,22 | 101,62 | 107,33 | 107,33 | 107,33 | 107,33 |
| Tief | 88,44 | 88,44 | 88,44 | 80,10 | 61,40 | 61,40 |
| Hist. Kurs | 91,51 | 101,62 | 99,24 | 83,09 | 65,88 | 83,23 |
| ∅-Preis | 90,79 | 94,21 | 99,13 | 92,83 | 77,81 | 75,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,095 | -12,97 | -17,60 | -17,60 | -19,32 | -27,16 |
| Max. Verlustperiode (Handelstage) | 4 | 22 | 98 | 98 | 224 | 971 |
| Max. Verlustperiode (Kalendertage) | 4 | 30 | 137 | 137 | 337 | 1.442 |
Quotes
- Geld (06.11.)88,44
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum06.11.2026
- Rücknahmepreis88,44
- Differenz abs.-1,892
- Differenz rel.-2,095 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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