AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
92,81 EUR
-0,21 %
-0,19
Börse:
Stand:
23.12.
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|---|---|---|---|---|
| Frankfurt | 92,82EUR | 23.12. | ||
| München | 93,13EUR | 23.12. | ||
| Düsseldorf | 92,81EUR | 23.12. | ||
| Tradegate | 93,95EUR | 23.12. | ||
| EUR-Fonds | 93,13EUR | 23.12. | ||
| GBP-Fonds | 81,42GBP | 23.12. | ||
| Quotrix | 93,68EUR | 23.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,04 | +0,43 | +12,30 | +6,02 | +13,66 | +3,10 |
| Volatilität [%] | 8,695 | 8,972 | 13,39 | 18,41 | 15,76 | 16,75 |
| Sharpe-Ratio | 9,605 | 0,3980 | 1,604 | 0,2997 | 0,2197 | 0,0007 |
| Hoch | 93,31 | 93,84 | 97,02 | 97,02 | 97,02 | 106,32 |
| Tief | 91,29 | 90,65 | 81,41 | 67,05 | 67,05 | 67,05 |
| Hist. Kurs | 91,86 | 92,42 | 82,65 | 87,54 | 81,66 | 90,02 |
| ∅-Preis | 92,58 | 92,63 | 88,92 | 85,56 | 82,01 | 85,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2290 | -2,831 | -6,453 | -19,60 | -22,15 | -33,57 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 36 | 174 | 428 | 1.239 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 50 | 249 | 613 | 1.770 |
Kursdaten
- Eröffnungskurs93,01
- Tageshoch93,31
- Tagestief92,68
- Kurs (23.12.2025)92,81
Kursdaten Vortag
- Vortag-Eröffnung93,24
- Vortag-Hoch93,24
- Vortag-Tief92,71
- Vortag-Schlusskurs93,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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