AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
81,47 GBP
-1,60 %
-1,32
Börse:
Stand:
18.11.
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|---|---|---|---|---|
| Düsseldorf | 91,94EUR | 10:15 | ||
| Frankfurt | 91,97EUR | 10:24 | ||
| München | 92,98EUR | 08:09 | ||
| Quotrix | 92,00EUR | 07:27 | ||
| Tradegate | 85,24EUR | 18.11. | ||
| EUR-Fonds | 92,63EUR | 18.11. | ||
| GBP-Fonds | 81,47GBP | 18.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,53 | +2,41 | +19,10 | +12,38 | +12,74 | +3,79 |
| Volatilität [%] | 15,11 | 15,65 | 11,40 | 14,74 | 14,09 | 15,08 |
| Sharpe-Ratio | -15,09 | 1,689 | 2,964 | 0,7602 | 0,2199 | -0,0062 |
| Hoch | 84,45 | 85,41 | 85,41 | 85,41 | 85,41 | 92,54 |
| Tief | 81,47 | 79,54 | 67,86 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 84,45 | 79,54 | 68,40 | 72,49 | 72,26 | 78,49 |
| ∅-Preis | 83,20 | 83,12 | 75,53 | 72,88 | 70,35 | 73,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,534 | -4,613 | -4,613 | -16,56 | -22,78 | -33,65 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 11 | 120 | 659 | 1.174 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 15 | 183 | 978 | 1.735 |
Quotes
- Geld (18.11.)81,47
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum18.11.2025
- Rücknahmepreis81,47
- Differenz abs.-1,323
- Differenz rel.-1,598 %
Kursdaten Vortag
- Vortag-Rücknahmepreis82,79
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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