AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
82,09 GBP
+0,52 %
+0,43
Börse:
Stand:
10.12.
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|---|---|---|---|---|
| München | 93,14EUR | 08:15 | ||
| Düsseldorf | 93,76EUR | 21:45 | ||
| Frankfurt | 93,59EUR | 19:31 | ||
| Tradegate | 93,95EUR | 22:25 | ||
| EUR-Fonds | 93,98EUR | 10.12. | ||
| GBP-Fonds | 82,09GBP | 10.12. | ||
| Quotrix | 93,55EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,90 | -1,90 | +16,30 | +12,32 | +12,75 | +0,32 |
| Volatilität [%] | 11,31 | 15,98 | 12,07 | 15,03 | 13,98 | 15,09 |
| Sharpe-Ratio | 1,952 | -1,882 | 2,306 | 0,7090 | 0,2078 | -0,0591 |
| Hoch | 82,19 | 84,45 | 85,41 | 85,41 | 85,41 | 92,54 |
| Tief | 81,14 | 80,26 | 69,66 | 61,40 | 61,40 | 61,40 |
| Hist. Kurs | 81,35 | 83,68 | 70,58 | 73,08 | 72,80 | 81,82 |
| ∅-Preis | 81,66 | 82,19 | 77,02 | 73,43 | 70,55 | 73,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6444 | -4,967 | -6,029 | -16,56 | -22,78 | -33,65 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 26 | 120 | 659 | 1.189 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 36 | 183 | 978 | 1.756 |
Quotes
- Geld (10.12.)82,09
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum10.12.2025
- Rücknahmepreis82,09
- Differenz abs.+0,4261
- Differenz rel.+0,5218 %
Kursdaten Vortag
- Vortag-Rücknahmepreis81,66
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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