AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
102,51 GBP
-0,26 %
-0,27
Börse:
Stand:
06.10.
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|---|---|---|---|---|
| Düsseldorf | 119,30EUR | 15:15 | ||
| Frankfurt | 118,59EUR | 15:50 | ||
| L&S | 118,87EUR | 16:06 | ||
| Quotrix | 120,03EUR | 07:27 | ||
| München | 121,42EUR | 06.10. | ||
| Tradegate | 113,03EUR | 06.10. | ||
| EUR-Fonds | 121,00EUR | 06.10. | ||
| GBP-Fonds | 102,51GBP | 06.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,91 | +0,41 | +22,01 | +27,23 | +57,56 | +27,06 |
| Volatilität [%] | 10,80 | 15,11 | 25,99 | 23,43 | 17,65 | 17,08 |
| Sharpe-Ratio | 10,80 | 0,2612 | 1,575 | 1,084 | 0,8551 | 0,2555 |
| Hoch | 102,78 | 103,90 | 107,33 | 107,33 | 107,33 | 107,33 |
| Tief | 100,60 | 97,80 | 84,02 | 79,53 | 61,40 | 61,40 |
| Hist. Kurs | 100,60 | 102,10 | 84,02 | 80,57 | 65,07 | 80,68 |
| ∅-Preis | 101,85 | 101,35 | 98,64 | 91,70 | 76,92 | 75,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2622 | -4,211 | -13,68 | -13,68 | -19,32 | -27,16 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 75 | 75 | 224 | 971 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 106 | 106 | 337 | 1.442 |
Quotes
- Geld (06.10.)102,51
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum06.10.2026
- Rücknahmepreis102,51
- Differenz abs.-0,2695
- Differenz rel.-0,2622 %
Kursdaten Vortag
- Vortag-Rücknahmepreis102,78
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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