AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
91,83 GBP
+0,63 %
+0,57
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Düsseldorf | 105,44EUR | 12:15 | ||
| Frankfurt | 105,45EUR | 12:05 | ||
| Quotrix | 107,61EUR | 07:27 | ||
| München | 105,18EUR | 24.04. | ||
| Tradegate | 93,95EUR | 24.04. | ||
| EUR-Fonds | 106,07EUR | 24.04. | ||
| GBP-Fonds | 91,83GBP | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,23 | +10,95 | +10,36 | +43,03 | +31,95 | +7,76 |
| Volatilität [%] | 13,79 | 24,15 | 21,06 | 17,04 | 15,13 | 15,61 |
| Sharpe-Ratio | 5,445 | 5,980 | 1,006 | 2,154 | 0,5736 | 0,0485 |
| Hoch | 91,99 | 91,99 | 91,99 | 91,99 | 91,99 | 91,99 |
| Tief | 90,72 | 80,64 | 80,10 | 64,21 | 61,40 | 61,40 |
| Hist. Kurs | 90,72 | 82,77 | 83,21 | 64,21 | 69,60 | 85,22 |
| ∅-Preis | 91,47 | 87,45 | 85,29 | 79,26 | 72,00 | 73,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7928 | -2,578 | -12,15 | -12,15 | -19,32 | -28,42 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 40 | 40 | 227 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 3 | 4 | 63 | 63 | 337 | 1.712 |
Quotes
- Geld (24.04.)91,83
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum24.04.2026
- Rücknahmepreis91,83
- Differenz abs.+0,5707
- Differenz rel.+0,6253 %
Kursdaten Vortag
- Vortag-Rücknahmepreis91,26
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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