AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
80,10 GBP
-1,56 %
-1,27
Börse:
Stand:
16.12.
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|---|---|---|---|---|
| Frankfurt | 90,99EUR | 19:35 | ||
| München | 92,02EUR | 23:02 | ||
| Düsseldorf | 91,04EUR | 21:45 | ||
| Tradegate | 93,95EUR | 22:25 | ||
| EUR-Fonds | 91,40EUR | 16.12. | ||
| GBP-Fonds | 80,10GBP | 16.12. | ||
| Quotrix | 91,34EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,91 | -3,36 | +14,40 | +9,39 | +11,29 | -1,28 |
| Volatilität [%] | 12,23 | 15,24 | 12,00 | 15,07 | 13,99 | 15,07 |
| Sharpe-Ratio | -1,938 | -1,514 | 2,393 | 0,6698 | 0,2275 | -0,0527 |
| Hoch | 82,19 | 82,89 | 85,41 | 85,41 | 85,41 | 92,54 |
| Tief | 80,10 | 80,10 | 69,75 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 81,66 | 82,89 | 70,02 | 73,23 | 71,98 | 81,14 |
| ∅-Preis | 81,80 | 81,77 | 77,39 | 73,57 | 70,61 | 73,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9957 | -3,177 | -6,029 | -16,56 | -22,78 | -33,65 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 30 | 120 | 659 | 1.193 |
| Max. Verlustperiode (Kalendertage) | 3 | 31 | 42 | 183 | 978 | 1.762 |
Quotes
- Geld (16.12.)80,10
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum16.12.2025
- Rücknahmepreis80,10
- Differenz abs.-1,272
- Differenz rel.-1,564 %
Kursdaten Vortag
- Vortag-Rücknahmepreis81,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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