AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
86,23 GBP
-1,47 %
-1,29
Börse:
Stand:
12.03.
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|---|---|---|---|---|
| Düsseldorf | 98,67EUR | 15:15 | ||
| Frankfurt | 98,48EUR | 15:38 | ||
| München | 99,79EUR | 08:02 | ||
| Quotrix | 98,76EUR | 07:27 | ||
| Tradegate | 93,95EUR | 12.03. | ||
| EUR-Fonds | 99,85EUR | 12.03. | ||
| GBP-Fonds | 86,23GBP | 12.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,15 | -2,20 | +10,76 | +26,99 | +19,75 | +3,28 |
| Volatilität [%] | 50,45 | 32,98 | 18,08 | 17,19 | 14,57 | 15,22 |
| Sharpe-Ratio | -0,0349 | -1,040 | 1,184 | 1,419 | 0,3602 | -0,0112 |
| Hoch | 87,52 | 91,80 | 91,80 | 91,80 | 91,80 | 91,80 |
| Tief | 83,24 | 83,24 | 77,65 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 86,36 | 88,17 | 77,85 | 67,90 | 72,01 | 83,49 |
| ∅-Preis | 85,92 | 88,30 | 83,58 | 76,81 | 71,40 | 73,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,608 | -9,317 | -9,317 | -12,30 | -19,32 | -28,42 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 40 | 53 | 358 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 63 | 80 | 528 | 1.712 |
Quotes
- Geld (12.03.)86,23
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum12.03.2026
- Rücknahmepreis86,23
- Differenz abs.-1,290
- Differenz rel.-1,474 %
Kursdaten Vortag
- Vortag-Rücknahmepreis87,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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