AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: EUR
116,40 EUR
+0,59 %
+0,68
Börse:
Stand:
10.07.
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|---|---|---|---|---|
| München | 116,99EUR | 10.07. | ||
| Düsseldorf | 117,05EUR | 10.07. | ||
| Frankfurt | 117,04EUR | 10.07. | ||
| Tradegate | 93,95EUR | 10.07. | ||
| EUR-Fonds | 117,06EUR | 10.07. | ||
| GBP-Fonds | 99,92GBP | 10.07. | ||
| L&S | 116,40EUR | 10.07. | ||
| Quotrix | 118,37EUR | 10.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,88 | +3,52 | ||||
| Volatilität [%] | 26,92 | 28,84 | ||||
| Sharpe-Ratio | -3,524 | 1,510 | ||||
| Hoch | 119,96 | 124,04 | ||||
| Tief | 114,02 | 111,71 | ||||
| Hist. Kurs | 118,63 | 112,44 | ||||
| ∅-Preis | 116,55 | 117,95 | ||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,112 | -7,348 | ||||
| Max. Verlustperiode (Handelstage) | 4 | 14 | ||||
| Max. Verlustperiode (Kalendertage) | 4 | 18 |
Quotes
- Geld (10.07.)116,40
- Brief (10.07.)119,27
- Spread (in %)2,868 (2,46 %)
- Geld Stk.86
- Brief Stk.86
Kursdaten
- Eröffnungskurs115,72
- Tageshoch117,72
- Tagestief115,32
- Kurs (10.07.2026)116,40
Kursdaten Vortag
- Vortag-Eröffnung114,02
- Vortag-Hoch116,43
- Vortag-Tief114,02
- Vortag-Schlusskurs115,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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