AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
89,75 GBP
+1,79 %
+1,58
Börse:
Stand:
20.02.
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|---|---|---|---|---|
| Düsseldorf | 103,65EUR | 11:15 | ||
| Frankfurt | 103,57EUR | 12:07 | ||
| München | 103,09EUR | 08:07 | ||
| Quotrix | 103,63EUR | 07:27 | ||
| Tradegate | 93,95EUR | 20.02. | ||
| EUR-Fonds | 102,84EUR | 20.02. | ||
| GBP-Fonds | 89,75GBP | 20.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,79 | +4,25 | +20,64 | +24,03 | +20,67 | +3,43 |
| Volatilität [%] | 21,34 | 14,67 | 15,90 | 14,08 | 15,05 | |
| Sharpe-Ratio | 3,052 | 2,635 | 1,365 | 0,3876 | -0,0112 | |
| Hoch | 89,75 | 89,75 | 89,75 | 89,75 | 89,75 | 89,75 |
| Tief | 88,17 | 84,87 | 74,01 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 88,17 | 86,10 | 74,40 | 72,37 | 74,38 | 86,78 |
| ∅-Preis | 88,96 | 87,08 | 81,99 | 75,76 | 71,12 | 73,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,819 | -6,212 | -15,15 | -19,32 | -29,25 | |
| Max. Verlustperiode (Handelstage) | 3 | 40 | 94 | 389 | 1.205 | |
| Max. Verlustperiode (Kalendertage) | 5 | 63 | 143 | 575 | 1.785 |
Quotes
- Geld (20.02.)89,75
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum20.02.2026
- Rücknahmepreis89,75
- Differenz abs.+1,582
- Differenz rel.+1,794 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,17
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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