AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
88,17 GBP
-0,76 %
-0,68
Börse:
Stand:
13.02.
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|---|---|---|---|---|
| Düsseldorf | 101,54EUR | 11:15 | ||
| Frankfurt | 101,17EUR | 11:18 | ||
| Quotrix | 101,69EUR | 07:27 | ||
| München | 101,31EUR | 13.02. | ||
| Tradegate | 93,95EUR | 13.02. | ||
| EUR-Fonds | 101,22EUR | 13.02. | ||
| GBP-Fonds | 88,17GBP | 13.02. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,78 | +0,68 | +17,99 | +22,22 | +14,87 | -3,68 |
| Volatilität [%] | 10,20 | 18,90 | 14,31 | 15,75 | 14,07 | 15,10 |
| Sharpe-Ratio | 4,649 | 0,4346 | 2,291 | 1,257 | 0,2656 | -0,1067 |
| Hoch | 88,85 | 88,85 | 88,85 | 88,85 | 88,85 | 92,54 |
| Tief | 87,49 | 84,87 | 73,93 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 87,49 | 87,57 | 74,73 | 72,14 | 76,76 | 91,54 |
| ∅-Preis | 88,15 | 86,86 | 81,62 | 75,63 | 71,12 | 73,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7613 | -3,092 | -6,212 | -15,56 | -20,01 | -33,65 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 40 | 100 | 629 | 1.232 |
| Max. Verlustperiode (Kalendertage) | 1 | 24 | 63 | 149 | 936 | 1.822 |
Quotes
- Geld (13.02.)88,17
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum13.02.2026
- Rücknahmepreis88,17
- Differenz abs.-0,6764
- Differenz rel.-0,7613 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,85
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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