AS SICAV I -Asia Pac.Sus.Eq.
Actions Nom. A Acc GBP o.N.
ISIN: LU0231455378WKN: A0HL28Symbol: AEF1Währung: EUR
93,29 EUR
+0,84 %
+0,78
Börse:
Stand:
05.12.
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|---|---|---|---|---|
| Frankfurt | 93,31EUR | 05.12. | ||
| München | 93,14EUR | 05.12. | ||
| Düsseldorf | 93,29EUR | 05.12. | ||
| Tradegate | 93,95EUR | 05.12. | ||
| EUR-Fonds | 93,92EUR | 05.12. | ||
| GBP-Fonds | 81,96GBP | 05.12. | ||
| Quotrix | 93,41EUR | 05.12. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,42 | -0,57 | +13,45 | +6,97 | +11,43 | +5,31 |
| Volatilität [%] | 6,616 | 11,85 | 13,59 | 18,59 | 15,78 | 16,74 |
| Sharpe-Ratio | 2,437 | -0,7508 | 1,708 | 0,3448 | 0,1769 | 0,0249 |
| Hoch | 93,59 | 95,99 | 97,02 | 97,02 | 97,02 | 106,32 |
| Tief | 92,25 | 90,25 | 80,65 | 67,05 | 67,05 | 67,05 |
| Hist. Kurs | 92,90 | 93,83 | 82,24 | 87,22 | 83,72 | 88,59 |
| ∅-Preis | 92,83 | 92,85 | 87,91 | 85,32 | 81,86 | 85,76 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4187 | -4,512 | -6,453 | -20,57 | -22,15 | -33,57 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 24 | 189 | 428 | 1.227 |
| Max. Verlustperiode (Kalendertage) | 3 | 24 | 32 | 275 | 613 | 1.752 |
Kursdaten
- Eröffnungskurs93,08
- Tageshoch93,59
- Tagestief92,84
- Kurs (05.12.2025)93,29
Kursdaten Vortag
- Vortag-Eröffnung92,25
- Vortag-Hoch92,65
- Vortag-Tief92,25
- Vortag-Schlusskurs92,51
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0231455378
- WKNA0HL28
- HerkunftLuxemburg
- NotierungseinheitStück
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