AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
94,62 GBP
+0,02 %
+0,02
Börse:
Stand:
05.05.
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|---|---|---|---|---|
| Düsseldorf | 111,30EUR | 15:16 | ||
| Frankfurt | 111,83EUR | 14:35 | ||
| München | 111,48EUR | 08:25 | ||
| Quotrix | 112,57EUR | 07:27 | ||
| Tradegate | 93,95EUR | 05.05. | ||
| EUR-Fonds | 109,57EUR | 05.05. | ||
| GBP-Fonds | 94,62GBP | 05.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,17 | +14,50 | +12,26 | +41,45 | +37,48 | +12,23 |
| Volatilität [%] | 37,20 | 20,80 | 21,64 | 17,22 | 15,26 | 15,69 |
| Sharpe-Ratio | 4,855 | 8,093 | 1,171 | 2,066 | 0,6614 | 0,1020 |
| Hoch | 94,62 | 94,62 | 94,62 | 94,62 | 94,62 | 94,62 |
| Tief | 91,50 | 82,64 | 80,10 | 66,90 | 61,40 | 61,40 |
| Hist. Kurs | 92,61 | 82,64 | 84,29 | 66,90 | 68,82 | 84,31 |
| ∅-Preis | 93,33 | 90,08 | 85,76 | 79,94 | 72,19 | 73,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,207 | -1,414 | -12,15 | -12,15 | -19,32 | -28,36 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 35 | 40 | 227 | 1.116 |
| Max. Verlustperiode (Kalendertage) | 1 | 4 | 53 | 63 | 337 | 1.655 |
Quotes
- Geld (05.05.)94,62
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum05.05.2026
- Rücknahmepreis94,62
- Differenz abs.+0,0219
- Differenz rel.+0,0232 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,60
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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