AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
81,72 GBP
+0,04 %
+0,03
Börse:
Stand:
01.12.
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|---|---|---|---|---|
| Düsseldorf | 92,85EUR | 16:15 | ||
| Frankfurt | 92,83EUR | 15:47 | ||
| München | 93,14EUR | 08:05 | ||
| Quotrix | 93,24EUR | 07:27 | ||
| Tradegate | 93,95EUR | 01.12. | ||
| EUR-Fonds | 93,10EUR | 01.12. | ||
| GBP-Fonds | 81,72GBP | 01.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,20 | -3,58 | +20,18 | +13,37 | +13,21 | +2,92 |
| Volatilität [%] | 6,621 | 16,66 | 12,14 | 15,01 | 14,01 | 15,10 |
| Sharpe-Ratio | 1,616 | -2,671 | 2,941 | 0,8099 | 0,2306 | -0,0174 |
| Hoch | 82,09 | 85,41 | 85,41 | 85,41 | 85,41 | 92,54 |
| Tief | 81,56 | 80,26 | 68,00 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 81,56 | 84,76 | 68,00 | 72,08 | 72,19 | 79,40 |
| ∅-Preis | 81,79 | 82,91 | 76,47 | 73,21 | 70,48 | 73,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4822 | -6,029 | -6,029 | -16,56 | -22,78 | -33,65 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 20 | 120 | 659 | 1.183 |
| Max. Verlustperiode (Kalendertage) | 5 | 28 | 28 | 183 | 978 | 1.748 |
Quotes
- Geld (01.12.)81,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum01.12.2025
- Rücknahmepreis81,72
- Differenz abs.+0,0303
- Differenz rel.+0,0371 %
Kursdaten Vortag
- Vortag-Rücknahmepreis81,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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