AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
90,51 GBP
-0,49 %
-0,45
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| Frankfurt | 104,93EUR | 17.04. | ||
| München | 103,18EUR | 17.04. | ||
| Düsseldorf | 104,90EUR | 17.04. | ||
| Tradegate | 93,95EUR | 17.04. | ||
| EUR-Fonds | 103,84EUR | 17.04. | ||
| GBP-Fonds | 90,51GBP | 17.04. | ||
| Quotrix | 103,73EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,09 | +2,24 | +13,79 | +42,15 | +24,84 | +6,09 |
| Volatilität [%] | 16,52 | 29,65 | 21,12 | 17,25 | 15,14 | 15,61 |
| Sharpe-Ratio | 9,169 | 1,010 | 1,301 | 2,101 | 0,4463 | 0,0279 |
| Hoch | 90,96 | 90,96 | 91,80 | 91,80 | 91,80 | 91,80 |
| Tief | 87,35 | 80,64 | 79,54 | 62,74 | 61,40 | 61,40 |
| Hist. Kurs | 87,80 | 88,53 | 79,54 | 63,68 | 72,51 | 85,32 |
| ∅-Preis | 89,06 | 85,58 | 84,82 | 78,74 | 71,86 | 73,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5208 | -8,914 | -12,15 | -12,15 | -19,32 | -28,42 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 40 | 40 | 357 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 3 | 27 | 63 | 63 | 527 | 1.712 |
Quotes
- Geld (17.04.)90,51
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum17.04.2026
- Rücknahmepreis90,51
- Differenz abs.-0,4467
- Differenz rel.-0,4911 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,96
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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