AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
90,51 GBP
-0,49 %
-0,45
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| Düsseldorf | 104,17EUR | 09:15 | ||
| Frankfurt | 104,02EUR | 09:35 | ||
| München | 103,96EUR | 08:58 | ||
| Quotrix | 104,76EUR | 07:27 | ||
| Tradegate | 93,95EUR | 17.04. | ||
| EUR-Fonds | 103,84EUR | 17.04. | ||
| GBP-Fonds | 90,51GBP | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,63 | +6,80 | +11,98 | +42,15 | +26,94 | +7,72 |
| Volatilität [%] | 15,19 | 28,03 | 21,10 | 17,25 | 15,14 | 15,61 |
| Sharpe-Ratio | 14,63 | 3,317 | 1,151 | 2,101 | 0,4854 | 0,0480 |
| Hoch | 90,96 | 90,96 | 91,80 | 91,80 | 91,80 | 91,80 |
| Tief | 87,35 | 80,64 | 80,10 | 62,74 | 61,40 | 61,40 |
| Hist. Kurs | 87,35 | 84,75 | 80,83 | 63,68 | 71,31 | 84,03 |
| ∅-Preis | 89,31 | 85,41 | 84,86 | 78,74 | 71,85 | 73,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4911 | -4,856 | -12,15 | -12,15 | -19,32 | -28,42 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 40 | 40 | 295 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 63 | 63 | 440 | 1.712 |
Quotes
- Geld (17.04.)90,51
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum17.04.2026
- Rücknahmepreis90,51
- Differenz abs.-0,4467
- Differenz rel.-0,4911 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,96
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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