AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
84,75 GBP
-1,24 %
-1,06
Börse:
Stand:
20.03.
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|---|---|---|---|---|
| München | 99,98EUR | 08:12 | ||
| Düsseldorf | 95,57EUR | 19:45 | ||
| Frankfurt | 95,29EUR | 19:40 | ||
| EUR-Fonds | 98,11EUR | 20.03. | ||
| GBP-Fonds | 84,75GBP | 20.03. | ||
| Quotrix | 99,37EUR | 07:27 | ||
| Tradegate | 93,95EUR | 19.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,24 | -5,57 | +7,82 | +21,51 | +21,79 | +2,50 |
| Volatilität [%] | 34,51 | 31,52 | 18,87 | 17,53 | 14,60 | 15,30 |
| Sharpe-Ratio | 0,0787 | -1,799 | 0,9803 | 1,207 | 0,4289 | -0,0038 |
| Hoch | 88,53 | 91,80 | 91,80 | 91,80 | 91,80 | 91,80 |
| Tief | 84,75 | 83,24 | 77,96 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 85,81 | 89,75 | 78,60 | 69,75 | 69,59 | 82,68 |
| ∅-Preis | 86,62 | 87,89 | 83,94 | 77,17 | 71,51 | 73,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,062 | -9,317 | -9,317 | -11,97 | -19,32 | -28,42 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 40 | 51 | 358 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 63 | 78 | 528 | 1.712 |
Quotes
- Geld (20.03.)84,75
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum20.03.2026
- Rücknahmepreis84,75
- Differenz abs.-1,064
- Differenz rel.-1,240 %
Kursdaten Vortag
- Vortag-Rücknahmepreis85,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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