AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
81,69 GBP
-0,23 %
-0,19
Börse:
Stand:
28.11.
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|---|---|---|---|---|
| München | 93,14EUR | 28.11. | ||
| Düsseldorf | 92,89EUR | 28.11. | ||
| Frankfurt | 92,90EUR | 28.11. | ||
| Tradegate | 93,95EUR | 28.11. | ||
| EUR-Fonds | 93,34EUR | 28.11. | ||
| GBP-Fonds | 81,69GBP | 28.11. | ||
| Quotrix | 93,20EUR | 28.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,79 | -3,24 | +20,16 | +13,56 | +13,98 | +3,06 |
| Volatilität [%] | 8,715 | 16,37 | 12,20 | 15,02 | 14,05 | 15,13 |
| Sharpe-Ratio | 10,01 | -2,351 | 2,903 | 0,8217 | 0,2461 | -0,0153 |
| Hoch | 82,09 | 85,41 | 85,41 | 85,41 | 85,41 | 92,54 |
| Tief | 80,26 | 80,26 | 67,99 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 80,26 | 84,43 | 67,99 | 71,93 | 71,67 | 79,27 |
| ∅-Preis | 81,41 | 83,11 | 76,30 | 73,17 | 70,47 | 73,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4822 | -6,029 | -6,029 | -16,56 | -22,78 | -33,65 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 19 | 120 | 659 | 1.182 |
| Max. Verlustperiode (Kalendertage) | 2 | 25 | 25 | 183 | 978 | 1.745 |
Quotes
- Geld (28.11.)81,69
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum28.11.2025
- Rücknahmepreis81,69
- Differenz abs.-0,1862
- Differenz rel.-0,2274 %
Kursdaten Vortag
- Vortag-Rücknahmepreis81,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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