AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
92,92 GBP
+0,99 %
+0,91
Börse:
Stand:
27.10.
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|---|---|---|---|---|
| München | 109,76EUR | 08:01 | ||
| Düsseldorf | 110,90EUR | 19:45 | ||
| Frankfurt | 110,88EUR | 19:26 | ||
| EUR-Fonds | 110,85EUR | 27.10. | ||
| GBP-Fonds | 92,92GBP | 27.10. | ||
| L&S | 110,73EUR | 20:46 | ||
| Quotrix | 110,62EUR | 07:27 | ||
| Tradegate | 116,34EUR | 26.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | -10,03 | +0,12 | +11,66 | +45,22 | +12,26 |
| Volatilität [%] | 18,45 | 18,38 | 26,17 | 23,77 | 17,88 | 17,22 |
| Sharpe-Ratio | -3,500 | -7,584 | -0,0121 | 0,4674 | 0,6730 | 0,0962 |
| Hoch | 93,28 | 103,28 | 107,33 | 107,33 | 107,33 | 107,33 |
| Tief | 91,45 | 91,45 | 91,45 | 80,10 | 61,40 | 61,40 |
| Hist. Kurs | 92,94 | 103,28 | 92,81 | 83,21 | 63,98 | 82,77 |
| ∅-Preis | 92,32 | 97,98 | 99,35 | 92,55 | 77,53 | 75,64 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,961 | -11,45 | -14,79 | -14,79 | -19,32 | -27,16 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 89 | 89 | 224 | 971 |
| Max. Verlustperiode (Kalendertage) | 5 | 31 | 126 | 126 | 337 | 1.442 |
Quotes
- Geld (27.10.)92,92
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum27.10.2026
- Rücknahmepreis92,92
- Differenz abs.+0,9145
- Differenz rel.+0,9940 %
Kursdaten Vortag
- Vortag-Rücknahmepreis92,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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