AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
91,99 GBP
+1,40 %
+1,27
Börse:
Stand:
21.04.
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|---|---|---|---|---|
| Düsseldorf | 104,10EUR | 10:15 | ||
| Quotrix | 105,13EUR | 07:27 | ||
| Frankfurt | 103,81EUR | 21.04. | ||
| München | 104,43EUR | 21.04. | ||
| Tradegate | 93,95EUR | 21.04. | ||
| EUR-Fonds | 105,68EUR | 21.04. | ||
| GBP-Fonds | 91,99GBP | 21.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,78 | +8,54 | +13,12 | +46,63 | +29,66 | +9,35 |
| Volatilität [%] | 15,74 | 26,77 | 21,15 | 17,18 | 15,15 | 15,62 |
| Sharpe-Ratio | 10,85 | 3,877 | 1,251 | 2,289 | 0,5326 | 0,0676 |
| Hoch | 91,99 | 91,99 | 91,99 | 91,99 | 91,99 | 91,99 |
| Tief | 89,50 | 80,64 | 80,10 | 62,74 | 61,40 | 61,40 |
| Hist. Kurs | 89,50 | 84,75 | 81,32 | 62,74 | 70,95 | 84,13 |
| ∅-Preis | 90,74 | 85,97 | 85,04 | 78,91 | 71,91 | 73,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4911 | -4,856 | -12,15 | -12,15 | -19,32 | -28,42 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 40 | 40 | 293 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 4 | 18 | 63 | 63 | 438 | 1.712 |
Quotes
- Geld (21.04.)91,99
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum21.04.2026
- Rücknahmepreis91,99
- Differenz abs.+1,272
- Differenz rel.+1,402 %
Kursdaten Vortag
- Vortag-Rücknahmepreis90,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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