AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
94,60 GBP
+3,39 %
+3,10
Börse:
Stand:
04.05.
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|---|---|---|---|---|
| Frankfurt | 108,09EUR | 19:35 | ||
| München | 108,64EUR | 08:29 | ||
| Düsseldorf | 108,32EUR | 21:45 | ||
| Tradegate | 93,95EUR | 22:25 | ||
| EUR-Fonds | 109,54EUR | 04.05. | ||
| GBP-Fonds | 94,60GBP | 04.05. | ||
| Quotrix | 109,30EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,93 | +14,47 | +11,50 | +41,42 | +36,95 | +11,99 |
| Volatilität [%] | 10,16 | 19,24 | 21,18 | 16,92 | 15,15 | 15,63 |
| Sharpe-Ratio | -11,94 | 7,300 | 0,7823 | 1,894 | 0,5817 | 0,0554 |
| Hoch | 94,60 | 94,60 | 94,60 | 94,60 | 94,60 | 94,60 |
| Tief | 91,50 | 82,64 | 80,10 | 66,89 | 61,40 | 61,40 |
| Hist. Kurs | 92,81 | 82,64 | 84,84 | 66,89 | 69,08 | 84,47 |
| ∅-Preis | 92,42 | 89,60 | 85,58 | 79,72 | 72,12 | 73,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,414 | -1,414 | -12,15 | -12,15 | -19,32 | -28,36 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 38 | 40 | 227 | 1.116 |
| Max. Verlustperiode (Kalendertage) | 3 | 4 | 59 | 63 | 337 | 1.655 |
Quotes
- Geld (04.05.)94,60
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum04.05.2026
- Rücknahmepreis94,60
- Differenz abs.+3,104
- Differenz rel.+3,393 %
Kursdaten Vortag
- Vortag-Rücknahmepreis91,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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