AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
92,65 GBP
-1,17 %
-1,09
Börse:
Stand:
30.07.
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|---|---|---|---|---|
| Tradegate | 113,03EUR | 09:06 | 90 | 10.172,25 |
| Düsseldorf | 112,46EUR | 15:15 | ||
| Frankfurt | 112,98EUR | 12:27 | ||
| München | 114,10EUR | 09:11 | ||
| L&S | 113,22EUR | 16:16 | ||
| Quotrix | 114,58EUR | 07:27 | ||
| EUR-Fonds | 108,09EUR | 30.07. | ||
| GBP-Fonds | 92,65GBP | 30.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,72 | -10,49 | +6,91 | +24,32 | +34,42 | +14,94 |
| Volatilität [%] | 32,45 | 32,04 | 28,43 | 21,97 | 17,05 | 16,75 |
| Sharpe-Ratio | -9,381 | -4,057 | 0,5678 | 1,049 | 0,5618 | 0,1348 |
| Hoch | 98,24 | 103,50 | 107,33 | 107,33 | 107,33 | 107,33 |
| Tief | 92,65 | 92,65 | 80,64 | 73,81 | 61,40 | 61,40 |
| Hist. Kurs | 97,24 | 103,50 | 86,66 | 74,52 | 68,92 | 80,61 |
| ∅-Preis | 95,26 | 98,19 | 93,92 | 87,14 | 74,72 | 74,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,689 | -10,49 | -13,68 | -13,68 | -19,32 | -27,78 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 35 | 40 | 224 | 1.023 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 53 | 63 | 337 | 1.515 |
Quotes
- Geld (30.07.)92,65
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum30.07.2026
- Rücknahmepreis92,65
- Differenz abs.-1,094
- Differenz rel.-1,167 %
Kursdaten Vortag
- Vortag-Rücknahmepreis93,74
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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