AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: EUR
115,64 EUR
+1,00 %
+1,14
Börse:
Stand:
19:15
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|---|---|---|---|---|
| Frankfurt | 115,50EUR | 18:21 | ||
| München | 115,32EUR | 08:23 | ||
| Düsseldorf | 115,52EUR | 18:45 | ||
| EUR-Fonds | 116,62EUR | 26.08. | ||
| GBP-Fonds | 99,77GBP | 26.08. | ||
| L&S | 115,64EUR | 19:15 | ||
| Quotrix | 116,45EUR | 07:27 | ||
| Tradegate | 113,03EUR | 25.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,90 | +3,00 | ||||
| Volatilität [%] | 14,40 | 23,27 | ||||
| Sharpe-Ratio | 8,045 | 0,9891 | ||||
| Hoch | 116,12 | 116,85 | ||||
| Tief | 112,39 | 107,36 | ||||
| Hist. Kurs | 112,39 | 112,27 | ||||
| ∅-Preis | 113,66 | 112,96 | ||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8914 | -5,371 | ||||
| Max. Verlustperiode (Handelstage) | 2 | 6 | ||||
| Max. Verlustperiode (Kalendertage) | 4 | 8 |
Quotes
- Geld (19:15)115,64
- Brief (19:15)117,34
- Spread (in %)1,701 (1,47 %)
- Geld Stk.87
- Brief Stk.87
Kursdaten
- Eröffnungskurs114,50
- Tageshoch115,97
- Tagestief114,50
- Kurs (19:15)115,64
Kursdaten Vortag
- Vortag-Eröffnung113,52
- Vortag-Hoch115,11
- Vortag-Tief113,52
- Vortag-Schlusskurs114,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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