AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
91,69 EUR
-0,80 %
-0,74
Börse:
Stand:
20:45
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|---|---|---|---|---|
| München | 92,98EUR | 08:09 | ||
| Düsseldorf | 91,69EUR | 20:45 | ||
| Frankfurt | 91,68EUR | 19:31 | ||
| EUR-Fonds | 92,24EUR | 19.11. | ||
| GBP-Fonds | 81,37GBP | 19.11. | ||
| Quotrix | 92,00EUR | 07:27 | ||
| Tradegate | 85,24EUR | 18.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,93 | +0,12 | +12,66 | +6,30 | +10,59 | +4,79 |
| Volatilität [%] | 11,58 | 16,24 | 13,41 | 18,55 | 15,94 | 16,78 |
| Sharpe-Ratio | -14,43 | 0,2804 | 1,673 | 0,3329 | 0,1696 | 0,0244 |
| Hoch | 95,17 | 97,02 | 97,02 | 97,02 | 97,02 | 106,32 |
| Tief | 91,46 | 90,02 | 79,87 | 67,05 | 67,05 | 67,05 |
| Hist. Kurs | 94,45 | 91,57 | 81,38 | 86,25 | 82,91 | 87,49 |
| ∅-Preis | 93,05 | 93,90 | 86,73 | 85,04 | 81,69 | 85,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,598 | -4,866 | -4,866 | -20,57 | -22,15 | -33,57 |
| Max. Verlustperiode (Handelstage) | 4 | 11 | 18 | 189 | 428 | 1.214 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 26 | 275 | 613 | 1.735 |
Quotes
- Geld (20:45)91,56
- Brief (20:45)92,79
- Spread (in %)1,226 (1,34 %)
- Geld Stk.164
- Brief Stk.162
Kursdaten
- Eröffnungskurs91,74
- Tageshoch92,03
- Tagestief91,56
- Kurs (20:45)91,69
Kursdaten Vortag
- Vortag-Eröffnung91,55
- Vortag-Hoch92,44
- Vortag-Tief91,55
- Vortag-Schlusskurs92,42
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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