AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
83,90 GBP
-1,11 %
-0,94
Börse:
Stand:
05.11.
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|---|---|---|---|---|
| München | 95,92EUR | 05.11. | ||
| Düsseldorf | 95,46EUR | 05.11. | ||
| Frankfurt | 95,39EUR | 05.11. | ||
| Tradegate | 85,24EUR | 05.11. | ||
| EUR-Fonds | 95,24EUR | 05.11. | ||
| GBP-Fonds | 83,90GBP | 05.11. | ||
| Quotrix | 95,45EUR | 05.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,62 | +4,14 | +24,80 | +15,29 | +20,83 | +8,97 |
| Volatilität [%] | 9,672 | 15,12 | 11,71 | 14,48 | 14,15 | 15,08 |
| Sharpe-Ratio | 3,044 | 4,233 | 3,899 | 1,034 | 0,4139 | 0,0746 |
| Hoch | 85,41 | 85,41 | 85,41 | 85,41 | 85,41 | 92,54 |
| Tief | 83,90 | 79,53 | 66,90 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 84,43 | 80,57 | 67,23 | 72,78 | 69,44 | 77,00 |
| ∅-Preis | 84,84 | 82,00 | 74,37 | 72,43 | 70,18 | 73,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6558 | -2,504 | -2,504 | -16,56 | -22,78 | -33,65 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 18 | 120 | 659 | 1.164 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 25 | 183 | 978 | 1.721 |
Quotes
- Geld (05.11.)83,90
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum05.11.2025
- Rücknahmepreis83,90
- Differenz abs.-0,9400
- Differenz rel.-1,108 %
Kursdaten Vortag
- Vortag-Rücknahmepreis84,84
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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