AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Währung: GBP
98,25 GBP
-1,87 %
-1,87
Börse:
Stand:
24.08.
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|---|---|---|---|---|
| Düsseldorf | 114,65EUR | 15:15 | ||
| Frankfurt | 114,68EUR | 14:37 | ||
| München | 115,32EUR | 08:06 | ||
| L&S | 114,73EUR | 15:46 | ||
| Quotrix | 114,80EUR | 07:27 | ||
| Tradegate | 113,03EUR | 24.08. | ||
| EUR-Fonds | 114,85EUR | 24.08. | ||
| GBP-Fonds | 98,25GBP | 24.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,42 | +1,05 | +7,36 | +30,65 | +50,62 | +18,94 |
| Volatilität [%] | 27,24 | 32,19 | 29,44 | 23,22 | 17,56 | 17,08 |
| Sharpe-Ratio | -3,276 | 0,4743 | 0,5746 | 1,219 | 0,7721 | 0,1765 |
| Hoch | 100,12 | 100,57 | 107,33 | 107,33 | 107,33 | 107,33 |
| Tief | 97,89 | 92,65 | 80,64 | 74,01 | 61,40 | 61,40 |
| Hist. Kurs | 99,67 | 97,24 | 91,52 | 75,20 | 65,24 | 82,61 |
| ∅-Preis | 98,95 | 97,91 | 95,27 | 88,79 | 75,47 | 75,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,868 | -5,689 | -13,68 | -13,68 | -19,32 | -27,78 |
| Max. Verlustperiode (Handelstage) | 2 | 5 | 44 | 44 | 224 | 1.023 |
| Max. Verlustperiode (Kalendertage) | 3 | 7 | 63 | 63 | 337 | 1.515 |
Quotes
- Geld (24.08.)98,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum24.08.2026
- Rücknahmepreis98,25
- Differenz abs.-1,870
- Differenz rel.-1,868 %
Kursdaten Vortag
- Vortag-Rücknahmepreis100,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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