AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
86,36 GBP
-0,57 %
-0,50
Börse:
Stand:
06.03.
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|---|---|---|---|---|
| Düsseldorf | 96,41EUR | 12:16 | ||
| Frankfurt | 95,98EUR | 11:58 | ||
| München | 97,17EUR | 08:01 | ||
| Quotrix | 96,29EUR | 07:27 | ||
| Tradegate | 93,95EUR | 06.03. | ||
| EUR-Fonds | 99,32EUR | 06.03. | ||
| GBP-Fonds | 86,36GBP | 06.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,57 | -1,29 | +13,62 | +23,81 | +17,21 | +5,25 |
| Volatilität [%] | 40,33 | 23,90 | 16,40 | 16,32 | 14,31 | 15,04 |
| Sharpe-Ratio | -7,185 | -0,8880 | 1,634 | 1,324 | 0,3141 | 0,0125 |
| Hoch | 90,49 | 91,80 | 91,80 | 91,80 | 91,80 | 91,80 |
| Tief | 85,04 | 85,04 | 76,01 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 90,49 | 87,49 | 76,01 | 69,75 | 73,68 | 82,05 |
| ∅-Preis | 87,18 | 88,88 | 83,33 | 76,53 | 71,33 | 73,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -6,027 | -7,361 | -7,361 | -12,30 | -19,32 | -28,42 |
| Max. Verlustperiode (Handelstage) | 4 | 6 | 40 | 53 | 386 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 4 | 8 | 63 | 80 | 572 | 1.712 |
Quotes
- Geld (06.03.)86,36
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum06.03.2026
- Rücknahmepreis86,36
- Differenz abs.-0,4993
- Differenz rel.-0,5748 %
Kursdaten Vortag
- Vortag-Rücknahmepreis86,86
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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