AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
100,25 GBP
+1,81 %
+1,78
Börse:
Stand:
11.05.
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|---|---|---|---|---|
| Düsseldorf | 113,88EUR | 14:15 | ||
| Frankfurt | 113,50EUR | 14:20 | ||
| Quotrix | 114,56EUR | 07:27 | ||
| München | 114,64EUR | 11.05. | ||
| Tradegate | 93,95EUR | 11.05. | ||
| EUR-Fonds | 115,92EUR | 11.05. | ||
| GBP-Fonds | 100,25GBP | 11.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,95 | +14,18 | +18,71 | +44,08 | +46,91 | +22,80 |
| Volatilität [%] | 28,98 | 20,62 | 22,33 | 17,36 | 15,46 | 15,78 |
| Sharpe-Ratio | 12,47 | 8,005 | 1,682 | 2,152 | 0,8021 | 0,2188 |
| Hoch | 100,25 | 100,25 | 100,25 | 100,25 | 100,25 | 100,25 |
| Tief | 94,62 | 87,35 | 80,10 | 67,86 | 61,40 | 61,40 |
| Hist. Kurs | 94,62 | 87,80 | 84,45 | 69,58 | 68,24 | 81,64 |
| ∅-Preis | 98,15 | 92,70 | 86,28 | 80,42 | 72,36 | 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 (11.05.)100,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum11.05.2026
- Rücknahmepreis100,25
- Differenz abs.+1,784
- Differenz rel.+1,811 %
Kursdaten Vortag
- Vortag-Rücknahmepreis98,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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