AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
91,52 GBP
+0,86 %
+0,78
Börse:
Stand:
25.02.
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|---|---|---|---|---|
| München | 104,66EUR | 08:01 | ||
| Düsseldorf | 104,79EUR | 21:46 | ||
| Frankfurt | 104,68EUR | 19:09 | ||
| Tradegate | 93,95EUR | 22:25 | ||
| EUR-Fonds | 104,82EUR | 25.02. | ||
| GBP-Fonds | 91,52GBP | 25.02. | ||
| Quotrix | 105,45EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,79 | +6,29 | +21,70 | +29,91 | +24,34 | +6,72 |
| Volatilität [%] | 11,49 | 20,12 | 14,57 | 15,76 | 14,06 | 15,02 |
| Sharpe-Ratio | 20,64 | 3,624 | 2,632 | 1,626 | 0,4397 | 0,0195 |
| Hoch | 91,52 | 91,52 | 91,52 | 91,52 | 91,52 | 91,52 |
| Tief | 88,17 | 84,87 | 74,01 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 88,17 | 86,10 | 75,20 | 70,45 | 73,60 | 85,76 |
| ∅-Preis | 89,76 | 87,45 | 82,19 | 75,91 | 71,17 | 73,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,819 | -6,212 | -14,07 | -19,32 | -29,08 | |
| Max. Verlustperiode (Handelstage) | 3 | 40 | 89 | 389 | 1.199 | |
| Max. Verlustperiode (Kalendertage) | 5 | 63 | 134 | 575 | 1.777 |
Quotes
- Geld (25.02.)91,52
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum25.02.2026
- Rücknahmepreis91,52
- Differenz abs.+0,7767
- Differenz rel.+0,8559 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,74
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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