AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
98,46 GBP
+2,14 %
+2,06
Börse:
Stand:
21.05.
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|---|---|---|---|---|
| Düsseldorf | 113,64EUR | 12:15 | ||
| Frankfurt | 113,56EUR | 11:11 | ||
| München | 114,03EUR | 08:01 | ||
| Quotrix | 114,91EUR | 07:27 | ||
| Tradegate | 93,95EUR | 21.05. | ||
| EUR-Fonds | 113,76EUR | 21.05. | ||
| GBP-Fonds | 98,46GBP | 21.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,18 | +7,53 | +22,68 | +43,60 | +41,78 | +20,11 |
| Volatilität [%] | 26,23 | 24,20 | 22,12 | 17,65 | 15,56 | 15,84 |
| Sharpe-Ratio | -0,4098 | 3,969 | 2,017 | 2,109 | 0,7174 | 0,1899 |
| Hoch | 98,64 | 100,25 | 100,25 | 100,25 | 100,25 | 100,25 |
| Tief | 96,40 | 91,26 | 80,10 | 67,86 | 61,40 | 61,40 |
| Hist. Kurs | 98,64 | 91,57 | 80,26 | 68,57 | 69,45 | 81,97 |
| ∅-Preis | 97,74 | 95,88 | 87,20 | 81,31 | 72,63 | 74,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,272 | -3,846 | -12,15 | -12,15 | -19,32 | -28,36 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 35 | 40 | 227 | 1.116 |
| Max. Verlustperiode (Kalendertage) | 6 | 10 | 53 | 63 | 337 | 1.655 |
Quotes
- Geld (21.05.)98,46
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum21.05.2026
- Rücknahmepreis98,46
- Differenz abs.+2,063
- Differenz rel.+2,140 %
Kursdaten Vortag
- Vortag-Rücknahmepreis96,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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