AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
92,76 GBP
-0,06 %
-0,05
Börse:
Stand:
28.04.
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|---|---|---|---|---|
| Düsseldorf | 106,94EUR | 13:15 | ||
| Frankfurt | 106,37EUR | 12:04 | ||
| München | 106,40EUR | 08:08 | ||
| Quotrix | 107,20EUR | 07:27 | ||
| Tradegate | 93,95EUR | 28.04. | ||
| EUR-Fonds | 107,13EUR | 28.04. | ||
| GBP-Fonds | 92,76GBP | 28.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,30 | +12,06 | +9,87 | +43,85 | +33,04 | +8,14 |
| Volatilität [%] | 10,00 | 23,02 | 20,97 | 17,07 | 15,14 | 15,62 |
| Sharpe-Ratio | 7,931 | 6,179 | 0,9640 | 2,187 | 0,5914 | 0,0531 |
| Hoch | 92,81 | 92,81 | 92,81 | 92,81 | 92,81 | 92,81 |
| Tief | 91,26 | 80,64 | 80,10 | 64,48 | 61,40 | 61,40 |
| Hist. Kurs | 91,57 | 82,77 | 84,43 | 64,48 | 69,72 | 85,77 |
| ∅-Preis | 92,04 | 87,96 | 85,45 | 79,49 | 72,06 | 73,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3316 | -2,578 | -12,15 | -12,15 | -19,32 | -28,42 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 40 | 40 | 227 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 1 | 4 | 63 | 63 | 337 | 1.712 |
Quotes
- Geld (28.04.)92,76
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum28.04.2026
- Rücknahmepreis92,76
- Differenz abs.-0,0513
- Differenz rel.-0,0553 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,81
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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