AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
67,63 GBP
+1,14 %
+0,77
Börse:
Stand:
26.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
München | 79,02EUR | 16:36 | ||
Düsseldorf | 78,93EUR | 20:45 | ||
Berlin | 79,02EUR | 16:36 | ||
Frankfurt | 78,94EUR | 21:24 | ||
EUR-Fonds | 78,94EUR | 26.04. | ||
GBP-Fonds | 67,63GBP | 26.04. | ||
Tradegate | 77,31EUR | 25.04. | ||
Quotrix | 78,14EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +3,90 | +0,57 | +6,41 | -2,47 | -20,63 | +4,47 |
Volatilität [%] | 18,78 | 14,73 | 12,09 | 12,17 | 15,04 | 16,95 |
Sharpe-Ratio | 8,953 | -0,5514 | 0,7670 | -0,4087 | -0,6007 | 0,0060 |
Hoch | 67,55 | 68,09 | 68,09 | 70,76 | 85,77 | 92,54 |
Tief | 65,09 | 65,09 | 61,94 | 61,94 | 61,94 | 55,00 |
Hist. Kurs | 65,09 | 67,25 | 63,55 | 69,34 | 85,21 | 64,73 |
Gehand. Stk. | ||||||
Max. Verlust | -1,015 | -4,412 | -6,783 | -12,46 | -27,78 | -33,06 |
Quotes
- Geld (26.04.)67,63
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum26.04.2024
- Rücknahmepreis67,63
- Differenz abs.+0,7655
- Differenz rel.+1,145 %
Kursdaten Vortag
- Vortag-Rücknahmepreis66,86
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
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