AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
81,19 GBP
+0,69 %
+0,55
Börse:
Stand:
19.12.
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|---|---|---|---|---|
| Düsseldorf | 93,09EUR | 14:16 | ||
| Frankfurt | 93,00EUR | 14:54 | ||
| München | 93,13EUR | 08:20 | ||
| Quotrix | 93,74EUR | 07:27 | ||
| Tradegate | 93,95EUR | 19.12. | ||
| EUR-Fonds | 92,83EUR | 19.12. | ||
| GBP-Fonds | 81,19GBP | 19.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,23 | +1,16 | +15,68 | +12,55 | +11,14 | -0,36 |
| Volatilität [%] | 20,52 | 12,34 | 12,28 | 15,20 | 14,00 | 15,08 |
| Sharpe-Ratio | -0,7193 | 1,072 | 2,266 | 0,7521 | 0,1857 | -0,0613 |
| Hoch | 81,37 | 82,19 | 85,41 | 85,41 | 85,41 | 92,54 |
| Tief | 80,10 | 80,10 | 70,18 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 81,37 | 80,26 | 70,18 | 72,14 | 73,05 | 81,48 |
| ∅-Preis | 80,89 | 81,48 | 77,72 | 73,71 | 70,65 | 73,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,564 | -2,544 | -6,212 | -16,56 | -22,78 | -33,65 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 34 | 120 | 659 | 1.197 |
| Max. Verlustperiode (Kalendertage) | 4 | 11 | 46 | 183 | 978 | 1.766 |
Quotes
- Geld (19.12.)81,19
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum19.12.2025
- Rücknahmepreis81,19
- Differenz abs.+0,5544
- Differenz rel.+0,6876 %
Kursdaten Vortag
- Vortag-Rücknahmepreis80,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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