AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
98,47 GBP
-0,77 %
-0,77
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| Frankfurt | 113,48EUR | 08.05. | ||
| München | 114,64EUR | 08.05. | ||
| Düsseldorf | 112,94EUR | 08.05. | ||
| Tradegate | 93,95EUR | 08.05. | ||
| EUR-Fonds | 113,96EUR | 08.05. | ||
| GBP-Fonds | 98,47GBP | 08.05. | ||
| Quotrix | 113,47EUR | 08.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +7,62 | +13,17 | +18,51 | +46,48 | +42,92 | +16,72 |
| Volatilität [%] | 31,17 | 20,21 | 22,03 | 17,60 | 15,41 | 15,78 |
| Sharpe-Ratio | 11,80 | 7,614 | 1,656 | 2,221 | 0,7406 | 0,1528 |
| Hoch | 99,24 | 99,24 | 99,24 | 99,24 | 99,24 | 99,24 |
| Tief | 91,50 | 87,01 | 80,10 | 67,22 | 61,40 | 61,40 |
| Hist. Kurs | 91,50 | 87,01 | 83,09 | 67,22 | 68,90 | 84,36 |
| ∅-Preis | 96,10 | 92,07 | 86,10 | 80,28 | 72,30 | 74,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7728 | -1,414 | -12,15 | -12,15 | -19,32 | -28,36 |
| Max. Verlustperiode (Handelstage) | 1 | 3 | 35 | 40 | 227 | 1.116 |
| Max. Verlustperiode (Kalendertage) | 1 | 4 | 53 | 63 | 337 | 1.655 |
Quotes
- Geld (08.05.)98,47
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum08.05.2026
- Rücknahmepreis98,47
- Differenz abs.-0,7669
- Differenz rel.-0,7728 %
Kursdaten Vortag
- Vortag-Rücknahmepreis99,24
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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