AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
98,72 GBP
-0,90 %
-0,89
Börse:
Stand:
02.09.
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|---|---|---|---|---|
| Frankfurt | 114,68EUR | 19:18 | ||
| Düsseldorf | 114,75EUR | 21:45 | ||
| Tradegate | 113,03EUR | 22:25 | ||
| EUR-Fonds | 115,25EUR | 02.09. | ||
| GBP-Fonds | 98,72GBP | 02.09. | ||
| L&S | 114,07EUR | 22:57 | ||
| Quotrix | 114,19EUR | 07:27 | ||
| München | 116,08EUR | 01.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,05 | -0,05 | +9,09 | +31,45 | +49,02 | +18,17 |
| Volatilität [%] | 9,302 | 17,54 | 29,12 | 23,21 | 17,55 | 17,08 |
| Sharpe-Ratio | -1,233 | 0,5262 | 0,7382 | 1,287 | 0,7682 | 0,1796 |
| Hoch | 100,53 | 100,57 | 107,33 | 107,33 | 107,33 | 107,33 |
| Tief | 98,72 | 96,92 | 80,64 | 74,44 | 61,40 | 61,40 |
| Hist. Kurs | 99,77 | 98,77 | 90,49 | 75,10 | 66,24 | 83,54 |
| ∅-Preis | 99,91 | 98,96 | 95,57 | 89,40 | 75,73 | 75,09 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9099 | -2,659 | -13,68 | -13,68 | -19,32 | -27,78 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 50 | 50 | 224 | 1.023 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 71 | 71 | 337 | 1.515 |
Quotes
- Geld (02.09.)98,72
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum02.09.2026
- Rücknahmepreis98,72
- Differenz abs.-0,8947
- Differenz rel.-0,8982 %
Kursdaten Vortag
- Vortag-Rücknahmepreis99,61
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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