AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
103,93 GBP
+0,99 %
+1,02
Börse:
Stand:
01.06.
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|---|---|---|---|---|
| Frankfurt | 119,40EUR | 19:28 | ||
| München | 119,91EUR | 08:03 | ||
| Düsseldorf | 119,39EUR | 21:45 | ||
| Tradegate | 93,95EUR | 22:25 | ||
| EUR-Fonds | 120,16EUR | 01.06. | ||
| GBP-Fonds | 103,93GBP | 01.06. | ||
| L&S | 117,93EUR | 22:00 | ||
| Quotrix | 120,82EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,80 | +13,59 | +27,17 | +51,67 | +53,12 | +22,24 |
| Volatilität [%] | 18,83 | 24,95 | 22,48 | 17,81 | 15,63 | 15,87 |
| Sharpe-Ratio | 12,29 | 6,573 | 2,258 | 2,353 | 0,8642 | 0,2000 |
| Hoch | 103,93 | 103,93 | 103,93 | 103,93 | 103,93 | 103,93 |
| Tief | 99,17 | 91,50 | 80,10 | 68,00 | 61,40 | 61,40 |
| Hist. Kurs | 99,17 | 91,50 | 81,72 | 68,52 | 67,87 | 85,02 |
| ∅-Preis | 101,52 | 98,54 | 88,12 | 82,00 | 72,86 | 74,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7450 | -3,846 | -12,15 | -12,15 | -19,32 | -28,36 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 35 | 40 | 227 | 1.116 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 53 | 63 | 337 | 1.655 |
Quotes
- Geld (01.06.)103,93
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum01.06.2026
- Rücknahmepreis103,93
- Differenz abs.+1,020
- Differenz rel.+0,9907 %
Kursdaten Vortag
- Vortag-Rücknahmepreis102,91
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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