AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
96,81 GBP
-3,15 %
-3,14
Börse:
Stand:
16.07.
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|---|---|---|---|---|
| Frankfurt | 112,98EUR | 19:33 | ||
| München | 117,13EUR | 08:14 | ||
| Düsseldorf | 113,13EUR | 21:46 | ||
| Tradegate | 93,95EUR | 22:25 | ||
| EUR-Fonds | 114,06EUR | 16.07. | ||
| GBP-Fonds | 96,81GBP | 16.07. | ||
| L&S | 112,66EUR | 22:57 | ||
| Quotrix | 117,25EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,59 | -7,04 | +10,54 | +33,20 | +43,06 | +14,10 |
| Volatilität [%] | 31,78 | 30,82 | 26,76 | 20,74 | 16,62 | 16,55 |
| Sharpe-Ratio | 1,195 | -1,601 | 1,110 | 1,603 | 0,7654 | 0,1650 |
| Hoch | 99,95 | 107,33 | 107,33 | 107,33 | 107,33 | 107,33 |
| Tief | 96,81 | 96,81 | 80,64 | 72,61 | 61,40 | 61,40 |
| Hist. Kurs | 99,38 | 104,14 | 87,57 | 72,68 | 67,67 | 84,85 |
| ∅-Preis | 98,88 | 102,38 | 93,09 | 86,11 | 74,29 | 74,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,615 | -9,338 | -12,15 | -12,15 | -19,32 | -27,78 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 35 | 40 | 224 | 1.023 |
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 53 | 63 | 337 | 1.515 |
Quotes
- Geld (16.07.)96,81
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum16.07.2026
- Rücknahmepreis96,81
- Differenz abs.-3,144
- Differenz rel.-3,145 %
Kursdaten Vortag
- Vortag-Rücknahmepreis99,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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