AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
82,18 GBP
+0,56 %
+0,46
Börse:
Stand:
02.12.
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|---|---|---|---|---|
| Düsseldorf | 92,60EUR | 14:15 | ||
| Frankfurt | 92,55EUR | 12:04 | ||
| München | 93,14EUR | 08:02 | ||
| Quotrix | 93,33EUR | 07:27 | ||
| Tradegate | 93,95EUR | 02.12. | ||
| EUR-Fonds | 93,62EUR | 02.12. | ||
| GBP-Fonds | 82,18GBP | 02.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,11 | -3,78 | +20,46 | +12,50 | +13,84 | +3,51 |
| Volatilität [%] | 5,967 | 16,53 | 12,16 | 14,97 | 14,01 | 15,11 |
| Sharpe-Ratio | 0,8667 | -2,841 | 2,977 | 0,7584 | 0,2439 | -0,0096 |
| Hoch | 82,18 | 85,41 | 85,41 | 85,41 | 85,41 | 92,54 |
| Tief | 81,69 | 80,26 | 68,22 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 82,09 | 85,41 | 68,22 | 73,05 | 72,19 | 79,39 |
| ∅-Preis | 81,91 | 82,79 | 76,58 | 73,25 | 70,49 | 73,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4822 | -6,029 | -6,029 | -16,56 | -22,78 | -33,65 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 21 | 120 | 659 | 1.184 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 29 | 183 | 978 | 1.749 |
Quotes
- Geld (02.12.)82,18
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum02.12.2025
- Rücknahmepreis82,18
- Differenz abs.+0,4576
- Differenz rel.+0,5599 %
Kursdaten Vortag
- Vortag-Rücknahmepreis81,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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