AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
97,55 GBP
+0,65 %
+0,63
Börse:
Stand:
04.08.
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|---|---|---|---|---|
| Frankfurt | 114,21EUR | 19:40 | ||
| Düsseldorf | 113,76EUR | 21:45 | ||
| GBP-Fonds | 97,55GBP | 04.08. | ||
| L&S | 113,41EUR | 22:00 | ||
| Quotrix | 112,53EUR | 07:27 | ||
| München | 114,10EUR | 03.08. | ||
| Tradegate | 113,03EUR | 03.08. | ||
| EUR-Fonds | 115,23EUR | 31.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,29 | -4,98 | +12,19 | +32,16 | +43,44 | +17,89 |
| Volatilität [%] | 61,06 | 37,96 | 29,68 | 22,95 | 17,48 | 17,00 |
| Sharpe-Ratio | 2,801 | -1,669 | 0,8574 | 1,258 | 0,6677 | 0,1581 |
| Hoch | 98,77 | 102,86 | 107,33 | 107,33 | 107,33 | 107,33 |
| Tief | 92,65 | 92,65 | 80,64 | 73,81 | 61,40 | 61,40 |
| Hist. Kurs | 94,44 | 102,67 | 86,95 | 73,81 | 68,01 | 82,75 |
| ∅-Preis | 95,30 | 97,83 | 94,18 | 87,33 | 74,81 | 74,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,902 | -9,933 | -13,68 | -13,68 | -19,32 | -27,78 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 35 | 40 | 224 | 1.023 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 53 | 63 | 337 | 1.515 |
Quotes
- Geld (04.08.)97,55
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum04.08.2026
- Rücknahmepreis97,55
- Differenz abs.+0,6297
- Differenz rel.+0,6497 %
Kursdaten Vortag
- Vortag-Rücknahmepreis96,92
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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