AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
112,94 EUR
-0,39 %
-0,44
Börse:
Stand:
08.05.
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|---|---|---|---|---|
| Frankfurt | 113,48EUR | 08.05. | ||
| München | 114,64EUR | 08.05. | ||
| Düsseldorf | 112,94EUR | 08.05. | ||
| Tradegate | 93,95EUR | 08.05. | ||
| EUR-Fonds | 113,96EUR | 08.05. | ||
| GBP-Fonds | 98,47GBP | 08.05. | ||
| Quotrix | 113,47EUR | 08.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +7,63 | +13,21 | +20,29 | +42,20 | +44,18 | +16,98 |
| Volatilität [%] | 30,66 | 20,04 | 20,61 | 17,15 | 16,17 | 16,96 |
| Sharpe-Ratio | 11,94 | 7,678 | 1,851 | 2,014 | 0,7057 | 0,1496 |
| Hoch | 114,80 | 114,80 | 114,80 | 114,80 | 114,80 | 114,80 |
| Tief | 104,93 | 99,03 | 90,35 | 79,09 | 68,84 | 68,84 |
| Hist. Kurs | 104,93 | 99,75 | 93,89 | 79,42 | 78,33 | 96,54 |
| ∅-Preis | 110,20 | 105,39 | 98,43 | 92,11 | 84,05 | 85,96 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8387 | -1,475 | -10,97 | -10,97 | -22,17 | -29,55 |
| Max. Verlustperiode (Handelstage) | 2 | 3 | 34 | 39 | 248 | 1.059 |
| Max. Verlustperiode (Kalendertage) | 2 | 4 | 50 | 60 | 358 | 1.520 |
Kursdaten
- Eröffnungskurs113,43
- Tageshoch113,45
- Tagestief112,79
- Kurs (08.05.2026)112,94
Kursdaten Vortag
- Vortag-Eröffnung114,57
- Vortag-Hoch114,75
- Vortag-Tief113,19
- Vortag-Schlusskurs113,38
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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