AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
83,24 GBP
-3,61 %
-3,12
Börse:
Stand:
09.03.
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|---|---|---|---|---|
| Düsseldorf | 98,37EUR | 13:15 | ||
| Frankfurt | 98,34EUR | 12:41 | ||
| München | 98,03EUR | 08:09 | ||
| Quotrix | 99,00EUR | 07:27 | ||
| Tradegate | 93,95EUR | 09.03. | ||
| EUR-Fonds | 96,20EUR | 09.03. | ||
| GBP-Fonds | 83,24GBP | 09.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,49 | -5,34 | +7,92 | +20,62 | +15,85 | +0,71 |
| Volatilität [%] | 39,88 | 27,82 | 17,19 | 16,72 | 14,39 | 15,13 |
| Sharpe-Ratio | -7,133 | -3,266 | 0,9241 | 1,134 | 0,2851 | -0,0464 |
| Hoch | 87,15 | 91,80 | 91,80 | 91,80 | 91,80 | 91,80 |
| Tief | 83,24 | 83,24 | 77,13 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 87,15 | 87,93 | 77,13 | 69,01 | 71,85 | 82,66 |
| ∅-Preis | 85,73 | 88,62 | 83,40 | 76,59 | 71,34 | 73,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,487 | -9,317 | -9,317 | -12,30 | -19,32 | -28,42 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 40 | 53 | 358 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 6 | 11 | 63 | 80 | 528 | 1.712 |
Quotes
- Geld (09.03.)83,24
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum09.03.2026
- Rücknahmepreis83,24
- Differenz abs.-3,116
- Differenz rel.-3,608 %
Kursdaten Vortag
- Vortag-Rücknahmepreis86,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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