AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: EUR
90,11 EUR
+1,06 %
+0,95
Börse:
Stand:
12.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
München | 89,76EUR | 12.09. | ||
Düsseldorf | 89,48EUR | 12.09. | ||
Frankfurt | 89,38EUR | 12.09. | ||
Tradegate | 85,24EUR | 12.09. | ||
EUR-Fonds | 90,03EUR | 12.09. | ||
GBP-Fonds | 77,85GBP | 12.09. | ||
Quotrix | 90,11EUR | 12.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +4,37 | +4,58 | +11,64 | +10,29 | +4,16 | |
Volatilität [%] | 7,774 | 10,67 | 21,61 | 22,57 | 19,16 | |
Sharpe-Ratio | 27,27 | 4,644 | 1,040 | 0,5813 | 0,0870 | |
Hoch | 90,11 | 90,11 | 90,11 | 90,11 | 90,11 | |
Tief | 86,33 | 85,42 | 70,00 | 70,00 | 70,00 | |
Hist. Kurs | 86,33 | 86,17 | 80,72 | 81,70 | 86,51 | |
∅-Preis | 88,11 | 86,74 | 82,26 | 83,69 | 81,13 | |
∅-Volumen | ||||||
Max. Verlust [%] | -2,032 | -16,06 | -22,24 | -22,24 | ||
Max. Verlustperiode (Handelstage) | 15 | 53 | 192 | 306 | ||
Max. Verlustperiode (Kalendertage) | 21 | 81 | 342 | 597 |
Kursdaten
- Eröffnungskurs90,11
- Tageshoch90,11
- Tagestief90,11
- Kurs (12.09.2025)90,11
Kursdaten Vortag
- Vortag-Eröffnung89,17
- Vortag-Hoch89,17
- Vortag-Tief89,17
- Vortag-Schlusskurs89,17
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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