AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
103,90 GBP
+0,68 %
+0,70
Börse:
Stand:
23.09.
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|---|---|---|---|---|
| Düsseldorf | 119,22EUR | 11:15 | ||
| Frankfurt | 119,35EUR | 09:24 | ||
| L&S | 119,29EUR | 12:25 | ||
| Quotrix | 120,31EUR | 07:27 | ||
| München | 119,70EUR | 23.09. | ||
| Tradegate | 113,03EUR | 23.09. | ||
| EUR-Fonds | 121,12EUR | 23.09. | ||
| GBP-Fonds | 103,90GBP | 23.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,03 | +5,74 | +24,81 | +31,46 | +57,53 | +27,03 |
| Volatilität [%] | 7,416 | 15,34 | 26,80 | 23,48 | 17,64 | 17,12 |
| Sharpe-Ratio | 41,00 | 4,094 | 1,716 | 1,235 | 0,8540 | 0,2550 |
| Hoch | 103,90 | 103,90 | 107,33 | 107,33 | 107,33 | 107,33 |
| Tief | 98,92 | 97,80 | 80,64 | 77,96 | 61,40 | 61,40 |
| Hist. Kurs | 98,92 | 98,25 | 83,24 | 79,03 | 65,95 | 81,79 |
| ∅-Preis | 101,75 | 100,22 | 97,39 | 90,95 | 76,46 | 75,32 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,211 | -13,68 | -13,68 | -19,32 | -27,16 | |
| Max. Verlustperiode (Handelstage) | 10 | 66 | 66 | 224 | 971 | |
| Max. Verlustperiode (Kalendertage) | 14 | 93 | 93 | 337 | 1.442 |
Quotes
- Geld (23.09.)103,90
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum23.09.2026
- Rücknahmepreis103,90
- Differenz abs.+0,6987
- Differenz rel.+0,6770 %
Kursdaten Vortag
- Vortag-Rücknahmepreis103,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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