AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
87,01 GBP
-0,46 %
-0,40
Börse:
Stand:
09.04.
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|---|---|---|---|---|
| Düsseldorf | 99,92EUR | 10:15 | ||
| Frankfurt | 99,91EUR | 10:22 | ||
| München | 100,15EUR | 08:05 | ||
| Quotrix | 100,90EUR | 07:27 | ||
| Tradegate | 93,95EUR | 09.04. | ||
| EUR-Fonds | 100,13EUR | 09.04. | ||
| GBP-Fonds | 87,01GBP | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,29 | +0,85 | +6,66 | +36,55 | +20,71 | +2,67 |
| Volatilität [%] | 34,85 | 30,15 | 21,28 | 17,29 | 15,09 | 15,59 |
| Sharpe-Ratio | 12,31 | 0,4294 | 0,6573 | 1,863 | 0,3710 | -0,0150 |
| Hoch | 87,41 | 88,53 | 91,80 | 91,80 | 91,80 | 91,80 |
| Tief | 82,64 | 80,64 | 79,53 | 62,74 | 61,40 | 61,40 |
| Hist. Kurs | 82,64 | 86,27 | 81,57 | 63,72 | 72,08 | 84,74 |
| ∅-Preis | 85,27 | 84,84 | 84,42 | 78,16 | 71,72 | 73,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4577 | -8,914 | -12,15 | -12,15 | -19,32 | -28,42 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 40 | 40 | 358 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 63 | 63 | 528 | 1.712 |
Quotes
- Geld (09.04.)87,01
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum09.04.2026
- Rücknahmepreis87,01
- Differenz abs.-0,4001
- Differenz rel.-0,4577 %
Kursdaten Vortag
- Vortag-Rücknahmepreis87,41
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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