AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
100,41 GBP
-1,90 %
-1,94
Börse:
Stand:
05.06.
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|---|---|---|---|---|
| Frankfurt | 114,10EUR | 17:16 | ||
| München | 117,39EUR | 08:27 | ||
| Düsseldorf | 114,63EUR | 21:46 | ||
| Tradegate | 93,95EUR | 22:25 | ||
| EUR-Fonds | 116,10EUR | 05.06. | ||
| GBP-Fonds | 100,41GBP | 05.06. | ||
| L&S | 112,10EUR | 22:21 | ||
| Quotrix | 115,97EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,42 | +6,12 | +22,51 | +44,94 | +43,82 | +19,10 |
| Volatilität [%] | 25,87 | 24,03 | 22,77 | 18,01 | 15,65 | 15,91 |
| Sharpe-Ratio | -1,299 | 4,125 | 2,153 | 2,235 | 0,7873 | 0,2034 |
| Hoch | 104,99 | 104,99 | 104,99 | 104,99 | 104,99 | 104,99 |
| Tief | 100,41 | 94,62 | 80,10 | 69,28 | 61,40 | 61,40 |
| Hist. Kurs | 102,91 | 94,62 | 81,96 | 69,28 | 69,82 | 84,31 |
| ∅-Preis | 103,78 | 100,10 | 88,89 | 82,59 | 73,04 | 74,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,513 | -3,846 | -12,15 | -12,15 | -19,32 | -28,36 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 35 | 40 | 227 | 1.116 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 53 | 63 | 337 | 1.655 |
Quotes
- Geld (05.06.)100,41
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum05.06.2026
- Rücknahmepreis100,41
- Differenz abs.-1,941
- Differenz rel.-1,896 %
Kursdaten Vortag
- Vortag-Rücknahmepreis102,35
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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