AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
81,66 GBP
-0,64 %
-0,53
Börse:
Stand:
09.12.
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|---|---|---|---|---|
| Frankfurt | 93,15EUR | 19:26 | ||
| München | 93,14EUR | 08:22 | ||
| Düsseldorf | 93,09EUR | 20:45 | ||
| EUR-Fonds | 93,37EUR | 09.12. | ||
| GBP-Fonds | 81,66GBP | 09.12. | ||
| Quotrix | 93,57EUR | 07:27 | ||
| Tradegate | 93,95EUR | 08.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,63 | -1,72 | +17,66 | +11,64 | +12,17 | +1,11 |
| Volatilität [%] | 13,44 | 16,10 | 12,22 | 15,02 | 13,99 | 15,10 |
| Sharpe-Ratio | -0,0311 | -0,8620 | 2,658 | 0,7482 | 0,2240 | -0,0327 |
| Hoch | 82,19 | 84,45 | 85,41 | 85,41 | 85,41 | 92,54 |
| Tief | 81,14 | 80,26 | 69,41 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 82,18 | 83,09 | 69,41 | 73,15 | 72,80 | 80,77 |
| ∅-Preis | 81,77 | 82,26 | 76,93 | 73,40 | 70,54 | 73,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,261 | -4,967 | -6,029 | -16,56 | -22,78 | -33,65 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 25 | 120 | 659 | 1.188 |
| Max. Verlustperiode (Kalendertage) | 3 | 26 | 35 | 183 | 978 | 1.755 |
Quotes
- Geld (09.12.)81,66
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum09.12.2025
- Rücknahmepreis81,66
- Differenz abs.-0,5296
- Differenz rel.-0,6444 %
Kursdaten Vortag
- Vortag-Rücknahmepreis82,19
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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