AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: EUR
118,21 EUR
+1,08 %
+1,26
Börse:
Stand:
09.10.
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|---|---|---|---|---|
| Frankfurt | 118,05EUR | 09.10. | ||
| München | 119,48EUR | 09.10. | ||
| Düsseldorf | 118,77EUR | 09.10. | ||
| Tradegate | 113,03EUR | 09.10. | ||
| EUR-Fonds | 118,70EUR | 09.10. | ||
| GBP-Fonds | 100,53GBP | 09.10. | ||
| L&S | 118,21EUR | 09.10. | ||
| Quotrix | 118,59EUR | 09.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,23 | +2,13 | ||||
| Volatilität [%] | 22,55 | 18,41 | ||||
| Sharpe-Ratio | -0,5002 | 1,342 | ||||
| Hoch | 121,65 | 121,65 | ||||
| Tief | 116,95 | 112,93 | ||||
| Hist. Kurs | 118,48 | 115,75 | ||||
| ∅-Preis | 118,76 | 117,12 | ||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,129 | -3,129 | ||||
| Max. Verlustperiode (Handelstage) | 4 | 8 | ||||
| Max. Verlustperiode (Kalendertage) | 4 | 10 |
Quotes
- Geld (09.10.)118,21
- Brief (09.10.)121,36
- Spread (in %)3,150 (2,66 %)
- Geld Stk.84
- Brief Stk.84
Kursdaten
- Eröffnungskurs116,95
- Tageshoch119,26
- Tagestief116,95
- Kurs (09.10.2026)118,21
Kursdaten Vortag
- Vortag-Eröffnung118,48
- Vortag-Hoch119,26
- Vortag-Tief116,95
- Vortag-Schlusskurs116,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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