AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
92,81 GBP
+1,06 %
+0,98
Börse:
Stand:
27.04.
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|---|---|---|---|---|
| Düsseldorf | 105,96EUR | 12:15 | ||
| Frankfurt | 105,94EUR | 12:14 | ||
| München | 106,39EUR | 08:15 | ||
| Quotrix | 106,76EUR | 07:27 | ||
| Tradegate | 93,95EUR | 27.04. | ||
| EUR-Fonds | 107,19EUR | 27.04. | ||
| GBP-Fonds | 92,81GBP | 27.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,89 | +12,13 | +11,83 | +43,98 | +33,12 | +8,41 |
| Volatilität [%] | 11,67 | 23,53 | 21,10 | 17,06 | 15,15 | 15,62 |
| Sharpe-Ratio | 4,618 | 6,399 | 1,138 | 2,192 | 0,5932 | 0,0564 |
| Hoch | 92,81 | 92,81 | 92,81 | 92,81 | 92,81 | 92,81 |
| Tief | 91,26 | 80,64 | 80,10 | 64,46 | 61,40 | 61,40 |
| Hist. Kurs | 91,99 | 82,77 | 82,99 | 64,46 | 69,72 | 85,61 |
| ∅-Preis | 91,89 | 87,72 | 85,37 | 79,37 | 72,03 | 73,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7928 | -2,578 | -12,15 | -12,15 | -19,32 | -28,42 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 40 | 40 | 227 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 3 | 4 | 63 | 63 | 337 | 1.712 |
Quotes
- Geld (27.04.)92,81
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum27.04.2026
- Rücknahmepreis92,81
- Differenz abs.+0,9752
- Differenz rel.+1,062 %
Kursdaten Vortag
- Vortag-Rücknahmepreis91,83
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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