AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
80,97 GBP
+0,89 %
+0,71
Börse:
Stand:
24.11.
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|---|---|---|---|---|
| Düsseldorf | 92,35EUR | 09:15 | ||
| Frankfurt | 92,34EUR | 09:19 | ||
| München | 91,80EUR | 08:00 | ||
| Quotrix | 92,66EUR | 07:27 | ||
| Tradegate | 85,24EUR | 24.11. | ||
| EUR-Fonds | 91,97EUR | 24.11. | ||
| GBP-Fonds | 80,97GBP | 24.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,61 | -1,22 | +18,46 | +10,42 | +14,78 | +2,90 |
| Volatilität [%] | 29,22 | 18,43 | 12,22 | 15,04 | 14,19 | 15,14 |
| Sharpe-Ratio | -1,279 | -0,8186 | 2,686 | 0,6268 | 0,2626 | -0,0173 |
| Hoch | 82,50 | 85,41 | 85,41 | 85,41 | 85,41 | 92,54 |
| Tief | 80,26 | 80,26 | 67,86 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 81,47 | 81,97 | 68,35 | 73,33 | 70,55 | 78,69 |
| ∅-Preis | 81,31 | 83,29 | 75,93 | 73,02 | 70,41 | 73,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,722 | -6,029 | -6,029 | -16,56 | -22,78 | -33,65 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 15 | 120 | 659 | 1.178 |
| Max. Verlustperiode (Kalendertage) | 4 | 21 | 21 | 183 | 978 | 1.741 |
Quotes
- Geld (24.11.)80,97
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum24.11.2025
- Rücknahmepreis80,97
- Differenz abs.+0,7136
- Differenz rel.+0,8892 %
Kursdaten Vortag
- Vortag-Rücknahmepreis80,26
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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