AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
82,64 GBP
-1,10 %
-0,92
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| Frankfurt | 94,63EUR | 02.04. | ||
| München | 94,56EUR | 02.04. | ||
| Düsseldorf | 94,71EUR | 02.04. | ||
| Tradegate | 93,95EUR | 02.04. | ||
| EUR-Fonds | 94,87EUR | 02.04. | ||
| GBP-Fonds | 82,64GBP | 02.04. | ||
| Quotrix | 93,70EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,16 | -5,18 | +2,57 | +24,98 | +13,50 | -1,95 |
| Volatilität [%] | 38,00 | 32,07 | 20,39 | 18,03 | 14,90 | 15,47 |
| Sharpe-Ratio | -0,1685 | -1,796 | 0,2686 | 1,269 | 0,2321 | -0,0771 |
| Hoch | 83,56 | 88,53 | 91,80 | 91,80 | 91,80 | 91,80 |
| Tief | 80,64 | 80,64 | 79,53 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 82,77 | 87,15 | 80,57 | 66,13 | 72,81 | 84,29 |
| ∅-Preis | 82,28 | 84,86 | 84,29 | 77,76 | 71,66 | 73,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,578 | -8,914 | -12,15 | -12,15 | -19,32 | -28,42 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 40 | 40 | 358 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 4 | 15 | 63 | 63 | 528 | 1.712 |
Quotes
- Geld (02.04.)82,64
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum02.04.2026
- Rücknahmepreis82,64
- Differenz abs.-0,9203
- Differenz rel.-1,101 %
Kursdaten Vortag
- Vortag-Rücknahmepreis83,56
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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