AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
104,99 GBP
+0,26 %
+0,27
Börse:
Stand:
03.06.
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|---|---|---|---|---|
| München | 120,47EUR | 08:01 | ||
| Düsseldorf | 120,14EUR | 21:45 | ||
| Frankfurt | 119,79EUR | 19:35 | ||
| Tradegate | 93,95EUR | 22:25 | ||
| EUR-Fonds | 121,43EUR | 03.06. | ||
| GBP-Fonds | 104,99GBP | 03.06. | ||
| L&S | 117,82EUR | 22:57 | ||
| Quotrix | 121,38EUR | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,19 | +14,75 | +29,05 | +53,90 | +51,59 | +24,78 |
| Volatilität [%] | 13,00 | 23,64 | 22,44 | 17,82 | 15,59 | 15,88 |
| Sharpe-Ratio | 9,138 | 7,164 | 2,475 | 2,480 | 0,8587 | 0,2357 |
| Hoch | 104,99 | 104,99 | 104,99 | 104,99 | 104,99 | 104,99 |
| Tief | 101,98 | 91,50 | 80,10 | 68,22 | 61,40 | 61,40 |
| Hist. Kurs | 102,74 | 91,50 | 81,35 | 68,22 | 69,26 | 84,14 |
| ∅-Preis | 103,26 | 99,09 | 88,51 | 82,30 | 72,95 | 74,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7450 | -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 (03.06.)104,99
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum03.06.2026
- Rücknahmepreis104,99
- Differenz abs.+0,2670
- Differenz rel.+0,2550 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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