AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
86,95 GBP
-0,46 %
-0,41
Börse:
Stand:
04.02.
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|---|---|---|---|---|
| Frankfurt | 98,68EUR | 19:04 | ||
| München | 100,71EUR | 08:03 | ||
| Düsseldorf | 99,13EUR | 20:46 | ||
| EUR-Fonds | 100,92EUR | 04.02. | ||
| GBP-Fonds | 86,95GBP | 04.02. | ||
| Quotrix | 101,47EUR | 07:27 | ||
| Tradegate | 93,95EUR | 03.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,43 | +3,44 | +17,81 | +20,62 | +11,32 | -2,90 |
| Volatilität [%] | 33,08 | 16,04 | 13,95 | 15,58 | 14,01 | 15,06 |
| Sharpe-Ratio | 0,1303 | 2,678 | 2,393 | 1,214 | 0,2006 | -0,0902 |
| Hoch | 87,36 | 87,57 | 87,57 | 87,57 | 87,57 | 92,54 |
| Tief | 84,87 | 84,06 | 73,81 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 87,33 | 84,06 | 73,81 | 72,09 | 78,11 | 89,55 |
| ∅-Preis | 86,68 | 86,26 | 80,76 | 75,14 | 71,02 | 73,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,819 | -3,092 | -6,212 | -15,56 | -21,39 | -33,65 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 40 | 100 | 642 | 1.224 |
| Max. Verlustperiode (Kalendertage) | 5 | 18 | 63 | 149 | 955 | 1.812 |
Quotes
- Geld (04.02.)86,95
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum04.02.2026
- Rücknahmepreis86,95
- Differenz abs.-0,4051
- Differenz rel.-0,4637 %
Kursdaten Vortag
- Vortag-Rücknahmepreis87,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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