AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
97,42 GBP
-2,24 %
-2,24
Börse:
Stand:
13.10.
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|---|---|---|---|---|
| Düsseldorf | 114,31EUR | 11:15 | ||
| Frankfurt | 114,33EUR | 11:07 | ||
| L&S | 114,44EUR | 11:56 | ||
| Quotrix | 115,87EUR | 07:27 | ||
| Tradegate | 116,34EUR | 13.10. | 90 | 10.470,60 |
| München | 116,10EUR | 13.10. | ||
| EUR-Fonds | 115,32EUR | 13.10. | ||
| GBP-Fonds | 97,42GBP | 13.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,13 | -1,20 | +10,45 | +22,50 | +47,77 | +20,47 |
| Volatilität [%] | 18,62 | 16,89 | 25,75 | 23,55 | 17,73 | 17,13 |
| Sharpe-Ratio | -14,30 | -0,8904 | 0,8185 | 0,9155 | 0,7285 | 0,1918 |
| Hoch | 101,62 | 103,90 | 107,33 | 107,33 | 107,33 | 107,33 |
| Tief | 97,42 | 97,42 | 88,21 | 79,53 | 61,40 | 61,40 |
| Hist. Kurs | 101,62 | 98,60 | 88,21 | 79,53 | 65,93 | 80,87 |
| ∅-Preis | 99,86 | 101,00 | 99,16 | 92,09 | 77,16 | 75,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,131 | -6,230 | -13,68 | -13,68 | -19,32 | -27,16 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 80 | 80 | 224 | 971 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 113 | 113 | 337 | 1.442 |
Quotes
- Geld (13.10.)97,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum13.10.2026
- Rücknahmepreis97,42
- Differenz abs.-2,235
- Differenz rel.-2,243 %
Kursdaten Vortag
- Vortag-Rücknahmepreis99,66
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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