AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
90,42 GBP
+1,85 %
+1,64
Börse:
Stand:
10.11.
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|---|---|---|---|---|
| L&S | 106,73EUR | 07:01 | ||
| Frankfurt | 107,03EUR | 10.11. | ||
| München | 107,25EUR | 10.11. | ||
| Düsseldorf | 107,27EUR | 10.11. | ||
| Tradegate | 116,34EUR | 10.11. | ||
| EUR-Fonds | 108,38EUR | 10.11. | ||
| GBP-Fonds | 90,42GBP | 10.11. | ||
| Quotrix | 108,18EUR | 10.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,45 | -10,06 | -8,17 | +8,06 | +38,20 | +8,93 |
| Volatilität [%] | 20,85 | 23,19 | 25,85 | 24,15 | 18,06 | 17,36 |
| Sharpe-Ratio | -6,911 | -6,404 | -0,7339 | 0,2892 | 0,5575 | 0,0513 |
| Hoch | 91,43 | 100,53 | 107,33 | 107,33 | 107,33 | 107,33 |
| Tief | 88,44 | 88,44 | 88,44 | 80,10 | 61,40 | 61,40 |
| Hist. Kurs | 90,83 | 100,53 | 98,47 | 83,68 | 65,43 | 83,01 |
| ∅-Preis | 89,96 | 93,37 | 99,05 | 92,85 | 77,87 | 75,72 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,268 | -12,03 | -17,60 | -17,60 | -19,32 | -27,16 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 99 | 99 | 224 | 971 |
| Max. Verlustperiode (Kalendertage) | 5 | 31 | 140 | 140 | 337 | 1.442 |
Quotes
- Geld (10.11.)90,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum10.11.2026
- Rücknahmepreis90,42
- Differenz abs.+1,642
- Differenz rel.+1,850 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,78
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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