AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
120,39 EUR
+0,92 %
+1,10
Börse:
Stand:
09:15
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|---|---|---|---|---|
| Düsseldorf | 120,39EUR | 09:15 | ||
| München | 121,40EUR | 08:09 | ||
| L&S | 120,23EUR | 09:41 | ||
| Quotrix | 120,09EUR | 07:27 | ||
| Frankfurt | 119,31EUR | 23.06. | ||
| Tradegate | 93,95EUR | 23.06. | ||
| EUR-Fonds | 124,13EUR | 22.06. | ||
| GBP-Fonds | 107,33GBP | 22.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,44 | +6,08 | +29,71 | +45,68 | +53,00 | +22,47 |
| Volatilität [%] | 53,24 | 36,92 | 26,14 | 20,12 | 17,30 | 17,66 |
| Sharpe-Ratio | -1,600 | 1,368 | 1,961 | 1,777 | 0,7499 | 0,1811 |
| Hoch | 124,14 | 124,14 | 124,14 | 124,14 | 124,14 | 124,14 |
| Tief | 118,10 | 111,25 | 91,90 | 81,46 | 68,84 | 68,84 |
| Hist. Kurs | 119,86 | 113,49 | 92,81 | 82,64 | 78,68 | 98,30 |
| ∅-Preis | 121,42 | 117,50 | 104,52 | 96,51 | 85,59 | 86,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,859 | -7,655 | -10,97 | -10,97 | -22,17 | -29,55 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 34 | 39 | 248 | 1.059 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 50 | 60 | 358 | 1.520 |
Quotes
- Geld (09:15)120,34
- Brief (09:15)122,32
- Spread (in %)1,978 (1,64 %)
- Geld Stk.125
- Brief Stk.123
Kursdaten
- Eröffnungskurs120,01
- Tageshoch120,39
- Tagestief120,01
- Kurs (09:15)120,39
Kursdaten Vortag
- Vortag-Eröffnung120,41
- Vortag-Hoch120,49
- Vortag-Tief119,04
- Vortag-Schlusskurs119,29
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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