AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
96,40 GBP
-0,27 %
-0,26
Börse:
Stand:
20.05.
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|---|---|---|---|---|
| Frankfurt | 111,64EUR | 18:18 | ||
| München | 112,04EUR | 08:12 | ||
| Düsseldorf | 111,49EUR | 21:45 | ||
| Tradegate | 93,95EUR | 22:25 | ||
| EUR-Fonds | 111,22EUR | 20.05. | ||
| GBP-Fonds | 96,40GBP | 20.05. | ||
| Quotrix | 110,66EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,62 | +6,26 | +16,84 | +40,87 | +39,27 | +17,38 |
| Volatilität [%] | 14,80 | 23,69 | 22,44 | 17,55 | 15,52 | 15,82 |
| Sharpe-Ratio | -19,46 | 3,542 | 1,562 | 2,022 | 0,6864 | 0,1640 |
| Hoch | 100,02 | 100,25 | 100,25 | 100,25 | 100,25 | 100,25 |
| Tief | 96,40 | 90,72 | 80,10 | 67,86 | 61,40 | 61,40 |
| Hist. Kurs | 100,02 | 90,72 | 82,50 | 68,43 | 69,22 | 82,12 |
| ∅-Preis | 98,47 | 95,27 | 86,99 | 81,07 | 72,55 | 74,11 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,357 | -3,582 | -12,15 | -12,15 | -19,32 | -28,36 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 35 | 40 | 227 | 1.116 |
| Max. Verlustperiode (Kalendertage) | 6 | 8 | 53 | 63 | 337 | 1.655 |
Quotes
- Geld (20.05.)96,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum20.05.2026
- Rücknahmepreis96,40
- Differenz abs.-0,2642
- Differenz rel.-0,2733 %
Kursdaten Vortag
- Vortag-Rücknahmepreis96,66
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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