AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: EUR
98,65 EUR
-2,78 %
-2,83
Börse:
Stand:
07:27
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|---|---|---|---|---|
| Düsseldorf | 99,35EUR | 12:15 | ||
| Frankfurt | 99,30EUR | 11:56 | ||
| Quotrix | 98,65EUR | 07:27 | ||
| München | 100,71EUR | 04.02. | ||
| Tradegate | 93,95EUR | 04.02. | ||
| EUR-Fonds | 100,92EUR | 04.02. | ||
| GBP-Fonds | 86,95GBP | 04.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,29 | +0,71 | +15,68 | +13,36 | +11,30 | |
| Volatilität [%] | 41,33 | 19,92 | 13,84 | 18,51 | 17,51 | |
| Sharpe-Ratio | 0,8674 | 2,013 | 2,424 | 0,8278 | 0,2989 | |
| Hoch | 101,47 | 101,47 | 101,47 | 101,47 | 101,47 | |
| Tief | 97,28 | 97,28 | 85,28 | 70,00 | 70,00 | |
| Hist. Kurs | 100,96 | 97,95 | 85,28 | 87,02 | 88,63 | |
| ∅-Preis | 100,02 | 99,65 | 92,74 | 87,40 | 83,11 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,647 | -3,660 | -6,130 | -20,02 | -22,24 | |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 39 | 140 | 304 | |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 60 | 202 | 595 |
Quotes
- Geld (12:58)99,51
- Brief (12:58)100,84
- Spread (in %)1,333 (1,34 %)
- Geld Stk.503
- Brief Stk.496
Kursdaten
- Eröffnungskurs98,65
- Tageshoch98,65
- Tagestief98,65
- Kurs (07:27)98,65
Kursdaten Vortag
- Vortag-Eröffnung101,47
- Vortag-Hoch101,47
- Vortag-Tief101,47
- Vortag-Schlusskurs101,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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