AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
88,30 GBP
+0,41 %
+0,36
Börse:
Stand:
11.02.
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|---|---|---|---|---|
| Düsseldorf | 101,01EUR | 08:10 | ||
| Quotrix | 101,77EUR | 07:27 | ||
| Frankfurt | 101,19EUR | 11.02. | ||
| München | 101,31EUR | 11.02. | ||
| Tradegate | 93,95EUR | 11.02. | ||
| EUR-Fonds | 101,55EUR | 11.02. | ||
| GBP-Fonds | 88,30GBP | 11.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,28 | +2,42 | +19,35 | +22,71 | +14,61 | -2,81 |
| Volatilität [%] | 22,30 | 17,89 | 14,32 | 15,73 | 14,07 | 15,10 |
| Sharpe-Ratio | 6,316 | 1,495 | 2,453 | 1,285 | 0,2592 | -0,0946 |
| Hoch | 88,30 | 88,30 | 88,30 | 88,30 | 88,30 | 92,54 |
| Tief | 85,42 | 84,87 | 73,93 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 86,33 | 86,21 | 73,98 | 71,96 | 77,05 | 90,85 |
| ∅-Preis | 87,09 | 86,67 | 81,39 | 75,50 | 71,11 | 73,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,048 | -3,092 | -6,212 | -15,56 | -20,46 | -33,65 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 40 | 100 | 633 | 1.230 |
| Max. Verlustperiode (Kalendertage) | 1 | 24 | 63 | 149 | 940 | 1.820 |
Quotes
- Geld (11.02.)88,30
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum11.02.2026
- Rücknahmepreis88,30
- Differenz abs.+0,3636
- Differenz rel.+0,4135 %
Kursdaten Vortag
- Vortag-Rücknahmepreis87,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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