AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
82,89 GBP
-1,82 %
-1,53
Börse:
Stand:
14.11.
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|---|---|---|---|---|
| München | 94,10EUR | 08:21 | ||
| Düsseldorf | 93,08EUR | 21:45 | ||
| Frankfurt | 93,33EUR | 19:27 | ||
| Tradegate | 85,24EUR | 22:25 | ||
| EUR-Fonds | 93,70EUR | 14.11. | ||
| GBP-Fonds | 82,89GBP | 14.11. | ||
| Quotrix | 94,03EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,24 | +4,23 | +19,83 | +15,10 | +15,44 | +5,88 |
| Volatilität [%] | 5,026 | 14,08 | 10,95 | 14,53 | 14,05 | 15,05 |
| Sharpe-Ratio | 19,44 | 4,766 | 3,527 | 1,071 | 0,3219 | 0,0452 |
| Hoch | 84,45 | 85,41 | 85,41 | 85,41 | 85,41 | 92,54 |
| Tief | 82,89 | 79,53 | 67,86 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 83,09 | 79,53 | 69,17 | 72,01 | 71,80 | 78,28 |
| ∅-Preis | 83,92 | 82,84 | 75,21 | 72,75 | 70,31 | 73,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0311 | -2,708 | -2,708 | -16,56 | -22,78 | -33,65 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 15 | 120 | 659 | 1.171 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 22 | 183 | 978 | 1.730 |
Quotes
- Geld (14.11.)82,89
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum14.11.2025
- Rücknahmepreis82,89
- Differenz abs.-1,535
- Differenz rel.-1,818 %
Kursdaten Vortag
- Vortag-Rücknahmepreis84,42
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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