AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
86,10 GBP
-0,46 %
-0,40
Börse:
Stand:
23.01.
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|---|---|---|---|---|
| Quotrix | 99,65EUR | 07:27 | ||
| Düsseldorf | 98,77EUR | 23.01. | ||
| Frankfurt | 98,91EUR | 23.01. | ||
| München | 99,42EUR | 23.01. | ||
| Tradegate | 93,95EUR | 23.01. | ||
| EUR-Fonds | 98,72EUR | 23.01. | ||
| GBP-Fonds | 86,10GBP | 23.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,68 | +5,75 | +16,42 | +18,18 | +11,71 | -4,10 |
| Volatilität [%] | 9,182 | 11,89 | 12,86 | 15,32 | 14,02 | 15,08 |
| Sharpe-Ratio | -9,485 | 6,422 | 2,325 | 1,083 | 0,1981 | -0,1130 |
| Hoch | 87,57 | 87,57 | 87,57 | 87,57 | 87,57 | 92,54 |
| Tief | 86,08 | 81,42 | 73,76 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 87,57 | 81,42 | 73,95 | 72,86 | 77,08 | 89,78 |
| ∅-Preis | 86,57 | 85,52 | 80,07 | 74,77 | 70,93 | 73,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,703 | -1,703 | -6,212 | -15,72 | -22,78 | -33,65 |
| Max. Verlustperiode (Handelstage) | 5 | 5 | 40 | 113 | 659 | 1.217 |
| Max. Verlustperiode (Kalendertage) | 7 | 7 | 63 | 174 | 978 | 1.801 |
Quotes
- Geld (23.01.)86,10
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum23.01.2026
- Rücknahmepreis86,10
- Differenz abs.-0,3954
- Differenz rel.-0,4571 %
Kursdaten Vortag
- Vortag-Rücknahmepreis86,49
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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