AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
95,47 GBP
+1,36 %
+1,28
Börse:
Stand:
20.07.
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|---|---|---|---|---|
| Frankfurt | 111,84EUR | 18:59 | ||
| Düsseldorf | 111,84EUR | 18:45 | ||
| EUR-Fonds | 112,47EUR | 20.07. | ||
| GBP-Fonds | 95,47GBP | 20.07. | ||
| L&S | 111,85EUR | 19:37 | ||
| Quotrix | 110,65EUR | 07:27 | ||
| München | 112,26EUR | 17.07. | ||
| Tradegate | 93,95EUR | 17.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,89 | -10,40 | +10,91 | +30,96 | +41,01 | +13,04 |
| Volatilität [%] | 40,77 | 33,17 | 27,43 | 21,21 | 16,80 | 16,66 |
| Sharpe-Ratio | -4,922 | -4,840 | 0,7625 | 1,266 | 0,6390 | 0,0977 |
| Hoch | 99,95 | 107,33 | 107,33 | 107,33 | 107,33 | 107,33 |
| Tief | 94,19 | 94,19 | 80,64 | 72,90 | 61,40 | 61,40 |
| Hist. Kurs | 97,31 | 106,56 | 86,08 | 72,90 | 67,71 | 84,46 |
| ∅-Preis | 97,22 | 101,25 | 93,23 | 86,30 | 74,39 | 74,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,762 | -12,24 | -12,24 | -12,24 | -19,32 | -27,78 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 35 | 40 | 224 | 1.023 |
| Max. Verlustperiode (Kalendertage) | 2 | 25 | 53 | 63 | 337 | 1.515 |
Quotes
- Geld (20.07.)95,47
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum20.07.2026
- Rücknahmepreis95,47
- Differenz abs.+1,284
- Differenz rel.+1,363 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,19
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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