AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
99,87 GBP
-0,66 %
-0,66
Börse:
Stand:
28.08.
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|---|---|---|---|---|
| München | 116,08EUR | 23:00 | ||
| Düsseldorf | 115,93EUR | 21:45 | ||
| Frankfurt | 115,52EUR | 19:36 | ||
| Tradegate | 113,03EUR | 22:25 | ||
| EUR-Fonds | 116,50EUR | 28.08. | ||
| GBP-Fonds | 99,87GBP | 28.08. | ||
| L&S | 115,39EUR | 22:57 | ||
| Quotrix | 117,47EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,26 | +5,74 | +9,37 | +34,93 | +51,62 | +21,35 |
| Volatilität [%] | 21,24 | 28,14 | 29,36 | 23,20 | 17,55 | 17,08 |
| Sharpe-Ratio | 1,182 | 2,555 | 0,7458 | 1,393 | 0,7962 | 0,2082 |
| Hoch | 100,53 | 100,57 | 107,33 | 107,33 | 107,33 | 107,33 |
| Tief | 98,25 | 92,65 | 80,64 | 74,01 | 61,40 | 61,40 |
| Hist. Kurs | 100,12 | 94,44 | 91,31 | 74,01 | 65,87 | 82,30 |
| ∅-Preis | 99,48 | 98,16 | 95,44 | 89,09 | 75,58 | 75,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,868 | -2,659 | -13,68 | -13,68 | -19,32 | -27,78 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 47 | 47 | 224 | 1.023 |
| Max. Verlustperiode (Kalendertage) | 5 | 10 | 66 | 66 | 337 | 1.515 |
Quotes
- Geld (28.08.)99,87
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum28.08.2026
- Rücknahmepreis99,87
- Differenz abs.-0,6619
- Differenz rel.-0,6584 %
Kursdaten Vortag
- Vortag-Rücknahmepreis100,53
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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