AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: EUR
113,67 EUR
+3,75 %
+4,10
Börse:
Stand:
06.05.
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|---|---|---|---|---|
| Frankfurt | 113,39EUR | 19:35 | ||
| München | 111,48EUR | 08:25 | ||
| Düsseldorf | 113,53EUR | 21:45 | ||
| Tradegate | 93,95EUR | 22:25 | ||
| EUR-Fonds | 113,67EUR | 06.05. | ||
| GBP-Fonds | 98,15GBP | 06.05. | ||
| Quotrix | 112,57EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,43 | +19,83 | +18,77 | +44,69 | +45,37 | +16,32 |
| Volatilität [%] | 39,59 | 21,16 | 21,90 | 17,99 | 16,35 | 16,80 |
| Sharpe-Ratio | 5,435 | 8,467 | 1,353 | 1,901 | 0,6764 | 0,1058 |
| Hoch | 113,67 | 113,67 | 113,67 | 113,67 | 113,67 | 113,67 |
| Tief | 105,60 | 94,87 | 91,17 | 78,56 | 71,69 | 71,69 |
| Hist. Kurs | 106,80 | 94,87 | 95,71 | 78,56 | 78,20 | 97,72 |
| ∅-Preis | 107,88 | 103,69 | 98,48 | 92,25 | 84,39 | 86,43 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,125 | -1,486 | -11,81 | -11,81 | -20,94 | -28,48 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 35 | 39 | 238 | 1.014 |
| Max. Verlustperiode (Kalendertage) | 1 | 4 | 53 | 60 | 363 | 1.520 |
Quotes
- Geld (06.05.)113,67
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungEUR
- Datum06.05.2026
- Rücknahmepreis113,67
- Differenz abs.+4,104
- Differenz rel.+3,746 %
Kursdaten Vortag
- Vortag-Rücknahmepreis109,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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