AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
98,15 GBP
+3,73 %
+3,53
Börse:
Stand:
06.05.
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|---|---|---|---|---|
| Frankfurt | 114,56EUR | 14:42 | ||
| Düsseldorf | 113,92EUR | 16:45 | ||
| Quotrix | 115,12EUR | 07:27 | ||
| München | 111,48EUR | 06.05. | ||
| Tradegate | 93,95EUR | 06.05. | ||
| EUR-Fonds | 113,67EUR | 06.05. | ||
| GBP-Fonds | 98,15GBP | 06.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +7,27 | +16,81 | +18,12 | +46,32 | +42,61 | +16,34 |
| Volatilität [%] | 31,82 | 23,12 | 22,14 | 17,59 | 15,40 | 15,78 |
| Sharpe-Ratio | 18,39 | 8,370 | 1,646 | 2,226 | 0,7372 | 0,1489 |
| Hoch | 98,15 | 98,15 | 98,15 | 98,15 | 98,15 | 98,15 |
| Tief | 91,50 | 84,02 | 80,10 | 67,08 | 61,40 | 61,40 |
| Hist. Kurs | 91,50 | 84,02 | 83,09 | 67,08 | 68,82 | 84,36 |
| ∅-Preis | 94,72 | 90,82 | 85,88 | 80,07 | 72,23 | 74,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,414 | -12,15 | -12,15 | -19,32 | -28,36 | |
| Max. Verlustperiode (Handelstage) | 3 | 35 | 40 | 227 | 1.116 | |
| Max. Verlustperiode (Kalendertage) | 4 | 53 | 63 | 337 | 1.655 |
Quotes
- Geld (06.05.)98,15
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum06.05.2026
- Rücknahmepreis98,15
- Differenz abs.+3,527
- Differenz rel.+3,728 %
Kursdaten Vortag
- Vortag-Rücknahmepreis94,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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