AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
99,95 GBP
+2,17 %
+2,12
Börse:
Stand:
15.07.
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|---|---|---|---|---|
| Frankfurt | 115,77EUR | 16:41 | ||
| München | 117,13EUR | 23:00 | ||
| Düsseldorf | 117,19EUR | 21:45 | ||
| Tradegate | 93,95EUR | 22:25 | ||
| EUR-Fonds | 117,46EUR | 15.07. | ||
| GBP-Fonds | 99,95GBP | 15.07. | ||
| L&S | 116,64EUR | 22:57 | ||
| Quotrix | 117,56EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,25 | -3,72 | +15,10 | +37,64 | +47,71 | +17,47 |
| Volatilität [%] | 25,57 | 29,64 | 26,62 | 20,64 | 16,59 | 16,53 |
| Sharpe-Ratio | -2,213 | -2,457 | 1,011 | 1,506 | 0,7235 | 0,1350 |
| Hoch | 99,95 | 107,33 | 107,33 | 107,33 | 107,33 | 107,33 |
| Tief | 97,31 | 97,31 | 80,64 | 72,61 | 61,40 | 61,40 |
| Hist. Kurs | 98,72 | 103,81 | 86,83 | 72,62 | 67,67 | 85,09 |
| ∅-Preis | 98,63 | 102,57 | 92,98 | 86,00 | 74,26 | 74,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,615 | -9,338 | -12,15 | -12,15 | -19,32 | -27,84 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 35 | 40 | 224 | 1.061 |
| Max. Verlustperiode (Kalendertage) | 4 | 22 | 53 | 63 | 337 | 1.569 |
Quotes
- Geld (15.07.)99,95
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum15.07.2026
- Rücknahmepreis99,95
- Differenz abs.+2,120
- Differenz rel.+2,167 %
Kursdaten Vortag
- Vortag-Rücknahmepreis97,83
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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