AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
100,02 GBP
+0,90 %
+0,89
Börse:
Stand:
13.05.
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|---|---|---|---|---|
| Frankfurt | 115,72EUR | 19:26 | ||
| München | 114,64EUR | 23:00 | ||
| Düsseldorf | 115,79EUR | 21:46 | ||
| Tradegate | 93,95EUR | 22:25 | ||
| EUR-Fonds | 115,23EUR | 13.05. | ||
| GBP-Fonds | 100,02GBP | 13.05. | ||
| Quotrix | 114,82EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,91 | +14,51 | +18,47 | +45,31 | +46,57 | +22,51 |
| Volatilität [%] | 22,47 | 21,18 | 22,41 | 17,36 | 15,46 | 15,78 |
| Sharpe-Ratio | 2,774 | 7,448 | 1,571 | 2,149 | 0,7757 | 0,2040 |
| Hoch | 100,25 | 100,25 | 100,25 | 100,25 | 100,25 | 100,25 |
| Tief | 98,15 | 87,35 | 80,10 | 67,86 | 61,40 | 61,40 |
| Hist. Kurs | 98,15 | 87,35 | 84,42 | 68,83 | 68,24 | 81,64 |
| ∅-Preis | 99,05 | 93,24 | 86,41 | 80,54 | 72,39 | 74,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,120 | -1,414 | -12,15 | -12,15 | -19,32 | -28,36 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 35 | 40 | 227 | 1.116 |
| Max. Verlustperiode (Kalendertage) | 1 | 4 | 53 | 63 | 337 | 1.655 |
Quotes
- Geld (13.05.)100,02
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum13.05.2026
- Rücknahmepreis100,02
- Differenz abs.+0,8883
- Differenz rel.+0,8961 %
Kursdaten Vortag
- Vortag-Rücknahmepreis99,13
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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